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: 94.26% of face value = RUB 942.6
Broker commission, by default 0.057%: RUB 942.6 * 0.057% = RUB 0.54
Accrued interest: RUB 13.7
You will pay: RUB 942.6 + RUB 0.54 + RUB 13.7 = RUB 956.84 for 1 pcs.
By maturity date 30.01.2029 (in 1,348 days) you will receive coupons (inclusive of taxes 13%) RUB 813.41, as well as the body of the bond net of tax from the redemption of the bond RUB 992.54 total: RUB 1,805.94
Your profit* for all time will be: RUB 1,805.94 - RUB 956.84 = RUB 849.11 or 24.03% per annum.
* Provided that the last known coupon remains unchanged