AGTK BO-05 Emitent Агротек

Status trading

Nominal volume RUB 75,000,000 Placed volume RUB 75,000,000

Date of listing 28.03.2024 Bond type Exchange bonds

Maturity date 22.03.2029 Lot size 1 pcs.

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

Registration number 4B02-05-00094-L

ISIN code RU000A1083V2 Reliability

Bond: AGTK BO-05
Face value: RUB 1,000
Price: 94.66% of face value = RUB 946.6
Broker commission, by default 0.057%: RUB 946.6 * 0.057% = RUB 0.54
Accrued interest: RUB 39.95
You will pay: RUB 946.6 + RUB 0.54 + RUB 39.95 = RUB 987.09 for 1 pcs.
By maturity date 22.03.2029 (in 1,287 days) you will receive coupons (inclusive of taxes 13%) RUB 546.25, as well as the body of the bond net of tax from the redemption of the bond RUB 993.06 total: RUB 1,539.3
Your profit* for all time will be: RUB 1,539.3 - RUB 987.09 = RUB 552.22 or 15.87% per annum.
* Provided that the last known coupon remains unchanged