Avangard-Agro AO B001P-03 Emitent АВАНГАРД-АГРО

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 17.10.2022 Bond type Exchange bonds

Maturity date 04.10.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-42849-A-001P

ISIN code RU000A105AS5 Reliability

Bond: Avangard-Agro AO B001P-03
Face value: RUB 1,000
Price: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 0.12
You will pay: RUB 975 + RUB 0.56 + RUB 0.12 = RUB 975.68 for 1 pcs.
By maturity date 04.10.2032 (in 2,871 days) you will receive coupons (inclusive of taxes 13%) RUB 6.96, as well as the body of the bond net of tax from the redemption of the bond RUB 996.75 total: RUB 1,003.71
Your profit* for all time will be: RUB 1,003.71 - RUB 975.68 = RUB 28.03 or 0.37% per annum.
* Provided that the last known coupon remains unchanged