Avangard-Agro AO B001P-01 Emitent АВАНГАРД-АГРО

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 05.10.2017 Bond type Exchange bonds

Maturity date 26.11.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-42849-A-001P

ISIN code RU000A0ZYC31 Reliability

Bond: Avangard-Agro AO B001P-01
Face value: RUB 1,000
Price: 100.59% of face value = RUB 1,005.9
Broker commission, by default 0.057%: RUB 1,005.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0.16
You will pay: RUB 1,005.9 + RUB 0.57 + RUB 0.16 = RUB 1,006.63 for 1 pcs.
By maturity date 26.11.2024 (in 5 days) you will receive coupons (inclusive of taxes 13%) RUB 2.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,002.76
Your profit* for all time will be: RUB 1,002.76 - RUB 1,006.63 = -RUB 3.88 or -28.10% per annum.
* Provided that the last known coupon remains unchanged