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: 99.80% of face value = RUB 598.8
Broker commission, by default 0.057%: RUB 598.8 * 0.057% = RUB 0.34
Accrued interest: RUB 23.15
You will pay: RUB 598.8 + RUB 0.34 + RUB 23.15 = RUB 622.29 for 1 pcs.
By maturity date 09.04.2026 (in 97 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 599.84 total: RUB 631.08
Your profit* for all time will be: RUB 631.08 - RUB 622.29 = RUB 8.79 or 5.31% per annum.
* Provided that the last known coupon remains unchanged