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: 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