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: 92.60% of face value = RUB 926
Broker commission, by default 0.057%: RUB 926 * 0.057% = RUB 0.53
Accrued interest: RUB 24.66
You will pay: RUB 926 + RUB 0.53 + RUB 24.66 = RUB 950.69 for 1 pcs.
By maturity date 22.03.2029 (in 1,225 days) you will receive coupons (inclusive of taxes 13%) RUB 507.2, as well as the body of the bond net of tax from the redemption of the bond RUB 990.38 total: RUB 1,497.58
Your profit* for all time will be: RUB 1,497.58 - RUB 950.69 = RUB 546.89 or 17.14% per annum.
* Provided that the last known coupon remains unchanged