AGTK BO-01 Emitent Агротек

Status trading

Nominal volume RUB 135,000,000 Placed volume RUB 135,000,000

Date of listing 12.01.2023 Bond type Exchange bonds

Maturity date 09.04.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00094-L

ISIN code RU000A105QZ6 Reliability

Bond: AGTK BO-01
Face value: RUB 1,000
Price: 92.81% of face value = RUB 928.1
Broker commission, by default 0.057%: RUB 928.1 * 0.057% = RUB 0.53
Accrued interest: RUB 14.03
You will pay: RUB 928.1 + RUB 0.53 + RUB 14.03 = RUB 942.66 for 1 pcs.
By maturity date 09.04.2026 (in 335 days) you will receive coupons (inclusive of taxes 13%) RUB 100.64, as well as the body of the bond net of tax from the redemption of the bond RUB 990.65 total: RUB 1,091.29
Your profit* for all time will be: RUB 1,091.29 - RUB 942.66 = RUB 148.64 or 17.18% per annum.
* Provided that the last known coupon remains unchanged