Avangard-Agro AO B001P-02 Emitent АВАНГАРД-АГРО

Status trading

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

Date of listing 28.11.2017 Bond type Exchange bonds

Maturity date 16.11.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-02-42849-A-001P

ISIN code RU000A0ZYH02 Reliability

Bond: Avangard-Agro AO B001P-02
Face value: RUB 1,000
Price: 100.36% of face value = RUB 1,003.6
Broker commission, by default 0.057%: RUB 1,003.6 * 0.057% = RUB 0.57
Accrued interest: RUB 8.62
You will pay: RUB 1,003.6 + RUB 0.57 + RUB 8.62 = RUB 1,012.79 for 1 pcs.
By maturity date 16.11.2027 (in 1,695 days) you will receive coupons (inclusive of taxes 13%) RUB 381.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,381.18
Your profit* for all time will be: RUB 1,381.18 - RUB 1,012.79 = RUB 368.39 or 7.83% per annum.
* Provided that the last known coupon remains unchanged