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: 91.70% of face value = RUB 917
Broker commission, by default 0.057%: RUB 917 * 0.057% = RUB 0.52
Accrued interest: RUB 26.47
You will pay: RUB 917 + RUB 0.52 + RUB 26.47 = RUB 943.99 for 1 pcs.
By maturity date 06.08.2026 (in 386 days) you will receive coupons (inclusive of taxes 13%) RUB 136.63, as well as the body of the bond net of tax from the redemption of the bond RUB 989.21 total: RUB 1,125.84
Your profit* for all time will be: RUB 1,125.84 - RUB 943.99 = RUB 181.85 or 18.22% per annum.
* Provided that the last known coupon remains unchanged