Bond Agrofirma Rubej 001P-02

Trading mode

	Agrofirma Rubej 001P-02	Emitent	Агрофирма Рубеж

Status	trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	12.03.2024	Bond type	Exchange bonds

Maturity date	06.03.2029	Lot size	1 pcs.

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

Registration number	4B02-02-00465-R-001P

ISIN code	RU000A107YT9	Reliability

Bond: Agrofirma Rubej 001P-02
Face value: RUB 1,000
Price: 101.64% of face value = RUB 1,016.4
Broker commission, by default 0.057%: RUB 1,016.4 * 0.057% = RUB 0.58
Accrued interest: RUB 27.88
You will pay: RUB 1,016.4 + RUB 0.58 + RUB 27.88 = RUB 1,044.86 for 1 pcs.
By maturity date 06.03.2029 (in 1,768 days) you will receive coupons (inclusive of taxes 13%) RUB 802.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,802.49
Your profit* for all time will be: RUB 1,802.49 - RUB 1,044.86 = RUB 757.63 or 14.97% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.06.2024	18.50 %	RUB 46.12	4.612%	RUB 1,000
2	10.09.2024	18.50 %	RUB 46.12	4.612%	RUB 1,000
3	10.12.2024	18.50 %	RUB 46.12	4.612%	RUB 1,000
4	11.03.2025	18.50 %	RUB 46.12	4.612%	RUB 1,000
5	10.06.2025	18.50 %	RUB 46.12	4.612%	RUB 1,000
6	09.09.2025	18.50 %	RUB 46.12	4.612%	RUB 1,000
7	09.12.2025	18.50 %	RUB 46.12	4.612%	RUB 1,000
8	10.03.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
9	09.06.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
10	08.09.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
11	08.12.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
12	09.03.2027	18.50 %	RUB 46.12	4.612%	RUB 1,000
13	08.06.2027	18.50 %	RUB 46.12	4.612%	RUB 1,000
14	07.09.2027	18.50 %	RUB 46.12	4.612%	RUB 1,000
15	07.12.2027	18.50 %	RUB 46.12	4.612%	RUB 1,000
16	07.03.2028	18.50 %	RUB 46.12	4.612%	RUB 1,000
17	06.06.2028	18.50 %	RUB 46.12	4.612%	RUB 1,000
18	05.09.2028	18.50 %	RUB 46.12	4.612%	RUB 1,000
19	05.12.2028	18.50 %	RUB 46.12	4.612%	RUB 1,000
20	06.03.2029	18.50 %	RUB 46.12	4.612%	RUB 1,000