AGTK BO-03 Emitent Агротек

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 28.09.2023 Bond type Exchange bonds

Maturity date 24.06.2027 Lot size 1 pcs.

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

Registration number 4B02-03-00094-L

ISIN code RU000A106YL8 Reliability

Bond: AGTK BO-03
Face value: RUB 1,000
Price: 89.70% of face value = RUB 897
Broker commission, by default 0.057%: RUB 897 * 0.057% = RUB 0.51
Accrued interest: RUB 2.71
You will pay: RUB 897 + RUB 0.51 + RUB 2.71 = RUB 900.22 for 1 pcs.
By maturity date 24.06.2027 (in 631 days) you will receive coupons (inclusive of taxes 13%) RUB 196.85, as well as the body of the bond net of tax from the redemption of the bond RUB 986.61 total: RUB 1,183.46
Your profit* for all time will be: RUB 1,183.46 - RUB 900.22 = RUB 283.23 or 18.20% per annum.
* Provided that the last known coupon remains unchanged