Bond AGTK BO-02

Bond description
AGTK BO-02
Emitent
Status
trading
Nominal volume
RUB 115,000,000
Placed volume
RUB 115,000,000
Date of listing
27.04.2023
Bond type
Maturity date
22.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00094-L
ISIN code
RU000A1065Y3
Reliability
Yield calculation
Bond: AGTK BO-02
Face value: RUB 1,000
Price: 81.27% of face value = RUB 812.7
Broker commission, by default 0.057%: RUB 812.7 * 0.057% = RUB 0.46
Accrued interest: RUB 10.27
You will pay: RUB 812.7 + RUB 0.46 + RUB 10.27 = RUB 823.43 for 1 pcs.
By maturity date 22.07.2027 (in 797 days) you will receive coupons (inclusive of taxes 13%) RUB 244.04, as well as the body of the bond net of tax from the redemption of the bond RUB 975.65 total: RUB 1,219.69
Your profit* for all time will be: RUB 1,219.69 - RUB 823.43 = RUB 396.25 or 22.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule