ObjedinenieAgroElita BO-P03 Emitent ОбъединениеАгроЭлита

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 20.05.2019 Bond type Exchange bonds

Maturity date 22.05.2024 Lot size 1 pcs.

Face value RUB 687.5 Bond face value Is substitute No

Registration number 4B02-03-00320-R-001P

ISIN code RU000A100CG7 Reliability

Bond: ObjedinenieAgroElita BO-P03
Face value: RUB 687.5
Price: 99.83% of face value = RUB 686.33
Broker commission, by default 0.057%: RUB 686.33 * 0.057% = RUB 0.39
Accrued interest: RUB 7.25
You will pay: RUB 686.33 + RUB 0.39 + RUB 7.25 = RUB 693.97 for 1 pcs.
By maturity date 22.05.2024 (in 346 days) you will receive coupons (inclusive of taxes 13%) RUB 48.58, as well as the body of the bond net of tax from the redemption of the bond RUB 687.35 total: RUB 735.93
Your profit* for all time will be: RUB 735.93 - RUB 693.97 = RUB 41.96 or 6.38% per annum.
* Provided that the last known coupon remains unchanged