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 600 Bond face value Is substitute No

Registration number 4B02-01-00094-L

ISIN code RU000A105QZ6 Reliability

Bond: AGTK BO-01
Face value: RUB 600
Price: 98.27% of face value = RUB 589.62
Broker commission, by default 0.057%: RUB 589.62 * 0.057% = RUB 0.34
Accrued interest: RUB 7.36
You will pay: RUB 589.62 + RUB 0.34 + RUB 7.36 = RUB 598.76 for 1 pcs.
By maturity date 09.04.2026 (in 155 days) you will receive coupons (inclusive of taxes 13%) RUB 31.23, as well as the body of the bond net of tax from the redemption of the bond RUB 598.65 total: RUB 629.88
Your profit* for all time will be: RUB 629.88 - RUB 598.76 = RUB 31.31 or 12.32% per annum.
* Provided that the last known coupon remains unchanged