YeniseiAgroSoyuz BO 001P-01 Emitent ЕнисейАгроСоюз

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 06.02.2024 Bond type Exchange bonds

Maturity date 30.01.2029 Lot size 1 pcs.

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

Registration number 4B02-01-13304-F-001P

ISIN code RU000A107R29 Reliability

Bond: YeniseiAgroSoyuz BO 001P-01
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 33.56
You will pay: RUB 990 + RUB 0.56 + RUB 33.56 = RUB 1,024.12 for 1 pcs.
By maturity date 30.01.2029 (in 1,499 days) you will receive coupons (inclusive of taxes 13%) RUB 921.86, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,920.56
Your profit* for all time will be: RUB 1,920.56 - RUB 1,024.12 = RUB 896.44 or 21.31% per annum.
* Provided that the last known coupon remains unchanged