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: 95.45% of face value = RUB 954.5
Broker commission, by default 0.057%: RUB 954.5 * 0.057% = RUB 0.54
Accrued interest: RUB 5.42
You will pay: RUB 954.5 + RUB 0.54 + RUB 5.42 = RUB 960.46 for 1 pcs.
By maturity date 22.03.2029 (in 1,177 days) you will receive coupons (inclusive of taxes 13%) RUB 468.16, as well as the body of the bond net of tax from the redemption of the bond RUB 994.08 total: RUB 1,462.24
Your profit* for all time will be: RUB 1,462.24 - RUB 960.46 = RUB 501.78 or 16.20% per annum.
* Provided that the last known coupon remains unchanged