AGTK BO-04 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 4B02-04-00094-L

ISIN code RU000A1083X8 Reliability

Bond: AGTK BO-04
Face value: RUB 1,000
Price: 94.64% of face value = RUB 946.4
Broker commission, by default 0.057%: RUB 946.4 * 0.057% = RUB 0.54
Accrued interest: RUB 35.01
You will pay: RUB 946.4 + RUB 0.54 + RUB 35.01 = RUB 981.95 for 1 pcs.
By maturity date 22.03.2029 (in 1,204 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 993.03 total: RUB 1,500.23
Your profit* for all time will be: RUB 1,500.23 - RUB 981.95 = RUB 518.28 or 16.00% per annum.
* Provided that the last known coupon remains unchanged