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: 106.64% of face value = RUB 1,066.4
Broker commission, by default 0.057%: RUB 1,066.4 * 0.057% = RUB 0.61
Accrued interest: RUB 25.15
You will pay: RUB 1,066.4 + RUB 0.61 + RUB 25.15 = RUB 1,092.16 for 1 pcs.
By maturity date 09.04.2026 (in 1,039 days) you will receive coupons (inclusive of taxes 13%) RUB 389.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,389.12
Your profit* for all time will be: RUB 1,389.12 - RUB 1,092.16 = RUB 296.97 or 9.55% per annum.
* Provided that the last known coupon remains unchanged