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: 77.68% of face value = RUB 776.8
Broker commission, by default 0.057%: RUB 776.8 * 0.057% = RUB 0.44
Accrued interest: RUB 29.59
You will pay: RUB 776.8 + RUB 0.44 + RUB 29.59 = RUB 806.83 for 1 pcs.
By maturity date 22.03.2029 (in 1,578 days) you will receive coupons (inclusive of taxes 13%) RUB 663.38, as well as the body of the bond net of tax from the redemption of the bond RUB 970.98 total: RUB 1,634.37
Your profit* for all time will be: RUB 1,634.37 - RUB 806.83 = RUB 827.53 or 23.72% per annum.
* Provided that the last known coupon remains unchanged