Bond AGTK BO-05

Bond description
AGTK BO-05
Emitent
Status
trading
Nominal volume
RUB 75,000,000
Placed volume
RUB 75,000,000
Date of listing
28.03.2024
Bond type
Maturity date
22.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00094-L
ISIN code
RU000A1083V2
Reliability
Yield calculation
Bond: AGTK BO-05
Face value: RUB 1,000
Price: 88.51% of face value = RUB 885.1
Broker commission, by default 0.057%: RUB 885.1 * 0.057% = RUB 0.5
Accrued interest: RUB 14.3
You will pay: RUB 885.1 + RUB 0.5 + RUB 14.3 = RUB 899.9 for 1 pcs.
By maturity date 22.03.2029 (in 1,246 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 985.06 total: RUB 1,492.26
Your profit* for all time will be: RUB 1,492.26 - RUB 899.9 = RUB 592.36 or 19.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule