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: 89.08% of face value = RUB 890.8
Broker commission, by default 0.057%: RUB 890.8 * 0.057% = RUB 0.51
Accrued interest: RUB 25.07
You will pay: RUB 890.8 + RUB 0.51 + RUB 25.07 = RUB 916.38 for 1 pcs.
By maturity date 22.07.2027 (in 667 days) you will receive coupons (inclusive of taxes 13%) RUB 211.5, as well as the body of the bond net of tax from the redemption of the bond RUB 985.8 total: RUB 1,197.3
Your profit* for all time will be: RUB 1,197.3 - RUB 916.38 = RUB 280.92 or 16.78% per annum.
* Provided that the last known coupon remains unchanged