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: 89.14% of face value = RUB 891.4
Broker commission, by default 0.057%: RUB 891.4 * 0.057% = RUB 0.51
Accrued interest: RUB 5.75
You will pay: RUB 891.4 + RUB 0.51 + RUB 5.75 = RUB 897.66 for 1 pcs.
By maturity date 22.07.2027 (in 623 days) you will receive coupons (inclusive of taxes 13%) RUB 178.96, as well as the body of the bond net of tax from the redemption of the bond RUB 985.88 total: RUB 1,164.84
Your profit* for all time will be: RUB 1,164.84 - RUB 897.66 = RUB 267.18 or 17.44% per annum.
* Provided that the last known coupon remains unchanged