Bond Agrofirma-plemzavod Pobeda 1P1

Agrofirma-plemzavod Pobeda 1P1 stock price chart
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Bond description
Agrofirma-plemzavod Pobeda 1P1
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
18.02.2021
Bond type
Maturity date
15.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-58611-P-001P
ISIN code
RU000A102S23
Reliability
Yield calculation
Bond: Agrofirma-plemzavod Pobeda 1P1
Face value: RUB 1,000
Price: 93.47% of face value = RUB 934.7
Broker commission, by default 0.057%: RUB 934.7 * 0.057% = RUB 0.53
Accrued interest: RUB 12.29
You will pay: RUB 934.7 + RUB 0.53 + RUB 12.29 = RUB 947.52 for 1 pcs.
By maturity date 15.02.2024 (in 593 days) you will receive coupons (inclusive of taxes 13%) RUB 148.05, as well as the body of the bond net of tax from the redemption of the bond $991.51 total: RUB 1,139.56
Your profit* for all time will be: RUB 1,139.56 - RUB 947.52 = RUB 192.04 or 12.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule