FES-Agro 001P-01 Emitent ФЭС-Агро

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 10.08.2023 Bond type Exchange bonds

Maturity date 06.08.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00435-R-001P

ISIN code RU000A106P63 Reliability

Bond: FES-Agro 001P-01
Face value: RUB 1,000
Price: 96.02% of face value = RUB 960.2
Broker commission, by default 0.057%: RUB 960.2 * 0.057% = RUB 0.55
Accrued interest: RUB 20.71
You will pay: RUB 960.2 + RUB 0.55 + RUB 20.71 = RUB 981.26 for 1 pcs.
By maturity date 06.08.2026 (in 220 days) you will receive coupons (inclusive of taxes 13%) RUB 75.91, as well as the body of the bond net of tax from the redemption of the bond RUB 994.83 total: RUB 1,070.73
Your profit* for all time will be: RUB 1,070.73 - RUB 981.26 = RUB 89.45 or 15.12% per annum.
* Provided that the last known coupon remains unchanged