Bond Avangard-Agro AO B001P-02

Avangard-Agro AO B001P-02 stock price chart
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Bond description
Avangard-Agro AO B001P-02
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
28.11.2017
Bond type
Maturity date
16.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-42849-A-001P
ISIN code
RU000A0ZYH02
Reliability
Yield calculation
Bond: Avangard-Agro AO B001P-02
Face value: RUB 1,000
Price: 100.22% of face value = RUB 1,002.2
Broker commission, by default 0.057%: RUB 1,002.2 * 0.057% = RUB 0.57
Accrued interest: RUB 7.45
You will pay: RUB 1,002.2 + RUB 0.57 + RUB 7.45 = RUB 1,010.22 for 1 pcs.
By maturity date 16.11.2027 (in 1,878 days) you will receive coupons (inclusive of taxes 13%) RUB 364.49, as well as the body of the bond net of tax from the redemption of the bond $1,000.29 total: RUB 1,364.77
Your profit* for all time will be: RUB 1,364.77 - RUB 1,010.22 = RUB 354.55 or 6.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule