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: 99.78% of face value = RUB 997.8
Broker commission, by default 0.057%: RUB 997.8 * 0.057% = RUB 0.57
Accrued interest: RUB 3.62
You will pay: RUB 997.8 + RUB 0.57 + RUB 3.62 = RUB 1,001.99 for 1 pcs.
By maturity date 09.04.2026 (in 721 days) you will receive coupons (inclusive of taxes 13%) RUB 242.72, as well as the body of the bond net of tax from the redemption of the bond RUB 999.71 total: RUB 1,242.44
Your profit* for all time will be: RUB 1,242.44 - RUB 1,001.99 = RUB 240.45 or 12.15% per annum.
* Provided that the last known coupon remains unchanged