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: 96.20% of face value = RUB 962
Broker commission, by default 0.057%: RUB 962 * 0.057% = RUB 0.55
Accrued interest: RUB 33.75
You will pay: RUB 962 + RUB 0.55 + RUB 33.75 = RUB 996.3 for 1 pcs.
By maturity date 06.08.2026 (in 822 days) you will receive coupons (inclusive of taxes 13%) RUB 288.45, as well as the body of the bond net of tax from the redemption of the bond RUB 995.06 total: RUB 1,283.51
Your profit* for all time will be: RUB 1,283.51 - RUB 996.3 = RUB 287.21 or 12.80% per annum.
* Provided that the last known coupon remains unchanged