Bond AGTK BO-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-00094-L
ISIN code
RU000A106YL8
Reliability
Yield calculation
Bond: AGTK BO-03
Face value: RUB 1,000
Price: 90.22% of face value = RUB 902.2
Broker commission, by default 0.057%: RUB 902.2 * 0.057% = RUB 0.51
Accrued interest: RUB 30.29
You will pay: RUB 902.2 + RUB 0.51 + RUB 30.29 = RUB 933 for 1 pcs.
By maturity date 24.06.2027 (in 754 days) you will receive coupons (inclusive of taxes 13%) RUB 268.43, as well as the body of the bond net of tax from the redemption of the bond RUB 987.29 total: RUB 1,255.72
Your profit* for all time will be: RUB 1,255.72 - RUB 933 = RUB 322.71 or 16.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.202316.50 %RUB 41.144.114%RUB 1,000
228.03.202416.50 %RUB 41.144.114%RUB 1,000
327.06.202416.50 %RUB 41.144.114%RUB 1,000
426.09.202416.50 %RUB 41.144.114%RUB 1,000
526.12.202416.50 %RUB 41.144.114%RUB 1,000
627.03.202516.50 %RUB 41.144.114%RUB 1,000
726.06.202516.50 %RUB 41.144.114%RUB 1,000
825.09.202516.50 %RUB 41.144.114%RUB 1,000
925.12.202516.50 %RUB 41.144.114%RUB 1,000
1026.03.202616.50 %RUB 41.144.114%RUB 1,000
1125.06.202616.50 %RUB 41.144.114%RUB 1,000
1224.09.202616.50 %RUB 41.144.114%RUB 1,000
1324.12.202616.50 %RUB 30.853.085%RUB 1,000
1425.03.202716.50 %RUB 20.572.057%RUB 1,000
1524.06.202716.50 %RUB 10.281.028%RUB 1,000