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: 91.39% of face value = RUB 913.9
Broker commission, by default 0.057%: RUB 913.9 * 0.057% = RUB 0.52
Accrued interest: RUB 23.23
You will pay: RUB 913.9 + RUB 0.52 + RUB 23.23 = RUB 937.65 for 1 pcs.
By maturity date 09.04.2026 (in 313 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 988.81 total: RUB 1,089.45
Your profit* for all time will be: RUB 1,089.45 - RUB 937.65 = RUB 151.8 or 18.88% per annum.
* Provided that the last known coupon remains unchanged