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: 100.33% of face value = RUB 1,003.3
Broker commission, by default 0.057%: RUB 1,003.3 * 0.057% = RUB 0.57
Accrued interest: RUB 47.12
You will pay: RUB 1,003.3 + RUB 0.57 + RUB 47.12 = RUB 1,050.99 for 1 pcs.
By maturity date 30.01.2029 (in 1,735 days) you will receive coupons (inclusive of taxes 13%) RUB 867.56, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,867.56
Your profit* for all time will be: RUB 1,867.56 - RUB 1,050.99 = RUB 816.57 or 16.35% per annum.
* Provided that the last known coupon remains unchanged