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: 91.42% of face value = RUB 914.2
Broker commission, by default 0.057%: RUB 914.2 * 0.057% = RUB 0.52
Accrued interest: RUB 12.21
You will pay: RUB 914.2 + RUB 0.52 + RUB 12.21 = RUB 926.23 for 1 pcs.
By maturity date 24.06.2027 (in 611 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 988.85 total: RUB 1,185.69
Your profit* for all time will be: RUB 1,185.69 - RUB 926.23 = RUB 259.37 or 16.73% per annum.
* Provided that the last known coupon remains unchanged