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: 83.02% of face value = RUB 830.2
Broker commission, by default 0.057%: RUB 830.2 * 0.057% = RUB 0.47
Accrued interest: RUB 19.44
You will pay: RUB 830.2 + RUB 0.47 + RUB 19.44 = RUB 850.11 for 1 pcs.
By maturity date 09.04.2026 (in 503 days) you will receive coupons (inclusive of taxes 13%) RUB 171.14, as well as the body of the bond net of tax from the redemption of the bond RUB 977.93 total: RUB 1,149.06
Your profit* for all time will be: RUB 1,149.06 - RUB 850.11 = RUB 298.95 or 25.52% per annum.
* Provided that the last known coupon remains unchanged