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: 85.70% of face value = RUB 857
Broker commission, by default 0.057%: RUB 857 * 0.057% = RUB 0.49
Accrued interest: RUB 26.63
You will pay: RUB 857 + RUB 0.49 + RUB 26.63 = RUB 884.12 for 1 pcs.
By maturity date 22.03.2029 (in 1,405 days) you will receive coupons (inclusive of taxes 13%) RUB 585.29, as well as the body of the bond net of tax from the redemption of the bond RUB 981.41 total: RUB 1,566.7
Your profit* for all time will be: RUB 1,566.7 - RUB 884.12 = RUB 682.58 or 20.06% per annum.
* Provided that the last known coupon remains unchanged