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 750 Bond face value Is substitute No

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

ISIN code RU000A100CG7 Reliability

Bond: ObjedinenieAgroElita BO-P03
Face value: RUB 750
Price: 102.16% of face value = RUB 766.2
Broker commission, by default 0.057%: RUB 766.2 * 0.057% = RUB 0.44
Accrued interest: RUB 3.96
You will pay: RUB 766.2 + RUB 0.44 + RUB 3.96 = RUB 770.6 for 1 pcs.
By maturity date 22.05.2024 (in 420 days) you will receive coupons (inclusive of taxes 13%) RUB 63.5, as well as the body of the bond net of tax from the redemption of the bond RUB 750 total: RUB 813.5
Your profit* for all time will be: RUB 813.5 - RUB 770.6 = RUB 42.9 or 4.84% per annum.
* Provided that the last known coupon remains unchanged