AGTK BO-02 Emitent Агротек

Status trading

Nominal volume RUB 115,000,000 Placed volume RUB 115,000,000

Date of listing 27.04.2023 Bond type Exchange bonds

Maturity date 22.07.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00094-L

ISIN code RU000A1065Y3 Reliability

Bond: AGTK BO-02
Face value: RUB 1,000
Price: 96.17% of face value = RUB 961.7
Broker commission, by default 0.057%: RUB 961.7 * 0.057% = RUB 0.55
Accrued interest: RUB 3.29
You will pay: RUB 961.7 + RUB 0.55 + RUB 3.29 = RUB 965.54 for 1 pcs.
By maturity date 22.07.2027 (in 1,176 days) you will receive coupons (inclusive of taxes 13%) RUB 374.19, as well as the body of the bond net of tax from the redemption of the bond RUB 995.02 total: RUB 1,369.21
Your profit* for all time will be: RUB 1,369.21 - RUB 965.54 = RUB 403.67 or 12.98% per annum.
* Provided that the last known coupon remains unchanged