Bond Agrofirma Rubej 001P-02

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-00465-R-001P
ISIN code
RU000A107YT9
Reliability
Yield calculation
Bond: Agrofirma Rubej 001P-02
Face value: RUB 1,000
Price: 69.83% of face value = RUB 698.3
Broker commission, by default 0.057%: RUB 698.3 * 0.057% = RUB 0.4
Accrued interest: RUB 10.14
You will pay: RUB 698.3 + RUB 0.4 + RUB 10.14 = RUB 708.84 for 1 pcs.
By maturity date 06.03.2029 (in 1,528 days) you will receive coupons (inclusive of taxes 13%) RUB 682.11, as well as the body of the bond net of tax from the redemption of the bond RUB 960.78 total: RUB 1,642.89
Your profit* for all time will be: RUB 1,642.89 - RUB 708.84 = RUB 934.06 or 31.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.06.202418.50 %RUB 46.124.612%RUB 1,000
210.09.202418.50 %RUB 46.124.612%RUB 1,000
310.12.202418.50 %RUB 46.124.612%RUB 1,000
411.03.202518.50 %RUB 46.124.612%RUB 1,000
510.06.202518.50 %RUB 46.124.612%RUB 1,000
609.09.202518.50 %RUB 46.124.612%RUB 1,000
709.12.202518.50 %RUB 46.124.612%RUB 1,000
810.03.202618.50 %RUB 46.124.612%RUB 1,000
909.06.202618.50 %RUB 46.124.612%RUB 1,000
1008.09.202618.50 %RUB 46.124.612%RUB 1,000
1108.12.202618.50 %RUB 46.124.612%RUB 1,000
1209.03.202718.50 %RUB 46.124.612%RUB 1,000
1308.06.202718.50 %RUB 46.124.612%RUB 1,000
1407.09.202718.50 %RUB 46.124.612%RUB 1,000
1507.12.202718.50 %RUB 46.124.612%RUB 1,000
1607.03.202818.50 %RUB 46.124.612%RUB 1,000
1706.06.202818.50 %RUB 46.124.612%RUB 1,000
1805.09.202818.50 %RUB 46.124.612%RUB 1,000
1905.12.202818.50 %RUB 46.124.612%RUB 1,000
2006.03.202918.50 %RUB 46.124.612%RUB 1,000