Bond Agrofirma-plemzavod Pobeda 1P1

Agrofirma-plemzavod Pobeda 1P1 stock price chart
+2%
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: 94.94% of face value = RUB 949.4
Broker commission, by default 0.057%: RUB 949.4 * 0.057% = RUB 0.54
Accrued interest: RUB 4.81
You will pay: RUB 949.4 + RUB 0.54 + RUB 4.81 = RUB 954.75 for 1 pcs.
By maturity date 15.02.2024 (in 437 days) you will receive coupons (inclusive of taxes 13%) RUB 105.75, as well as the body of the bond net of tax from the redemption of the bond RUB 993.42 total: RUB 1,099.17
Your profit* for all time will be: RUB 1,099.17 - RUB 954.75 = RUB 144.42 or 12.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule