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: 91.30% of face value = RUB 913
Broker commission, by default 0.057%: RUB 913 * 0.057% = RUB 0.52
Accrued interest: RUB 8.14
You will pay: RUB 913 + RUB 0.52 + RUB 8.14 = RUB 921.66 for 1 pcs.
By maturity date 24.06.2027 (in 531 days) you will receive coupons (inclusive of taxes 13%) RUB 161.05, as well as the body of the bond net of tax from the redemption of the bond RUB 988.69 total: RUB 1,149.74
Your profit* for all time will be: RUB 1,149.74 - RUB 921.66 = RUB 228.08 or 17.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.03.202616.50 %RUB 41.144.114%RUB 1,000
225.06.202616.50 %RUB 41.144.114%RUB 1,000
324.09.202616.50 %RUB 41.144.114%RUB 1,000
424.12.202616.50 %RUB 30.853.085%RUB 1,000
525.03.202716.50 %RUB 20.572.057%RUB 1,000
624.06.202716.50 %RUB 10.281.028%RUB 1,000