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 125 Bond face value Is substitute No

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

ISIN code RU000A100CG7 Reliability

Bond: ObjedinenieAgroElita BO-P03
Face value: RUB 125
Price: 32.03% of face value = RUB 40.04
Broker commission, by default 0.057%: RUB 40.04 * 0.057% = RUB 0.02
Accrued interest: RUB 1.41
You will pay: RUB 40.04 + RUB 0.02 + RUB 1.41 = RUB 41.47 for 1 pcs.
By maturity date 22.05.2024 (in 32 days) you will receive coupons (inclusive of taxes 13%) RUB 1.91, as well as the body of the bond net of tax from the redemption of the bond RUB 113.95 total: RUB 115.86
Your profit* for all time will be: RUB 115.86 - RUB 41.47 = RUB 74.39 or 2,046.06% per annum.
* Provided that the last known coupon remains unchanged