Bond AGTK BO-05

AGTK BO-05 stock price chart
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Bond description
AGTK BO-05
Emitent
Status
trading
Nominal volume
RUB 75,000,000
Placed volume
RUB 57,304,000
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: 98.97% of face value = RUB 989.7
Broker commission, by default 0.057%: RUB 989.7 * 0.057% = RUB 0.56
Accrued interest: RUB 27.62
You will pay: RUB 989.7 + RUB 0.56 + RUB 27.62 = RUB 1,017.88 for 1 pcs.
By maturity date 22.03.2029 (in 1,765 days) you will receive coupons (inclusive of taxes 13%) RUB 741.47, as well as the body of the bond net of tax from the redemption of the bond RUB 998.66 total: RUB 1,740.14
Your profit* for all time will be: RUB 1,740.14 - RUB 1,017.88 = RUB 722.25 or 14.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule