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: 84.99% of face value = RUB 849.9
Broker commission, by default 0.057%: RUB 849.9 * 0.057% = RUB 0.48
Accrued interest: RUB 22.68
You will pay: RUB 849.9 + RUB 0.48 + RUB 22.68 = RUB 873.06 for 1 pcs.
By maturity date 22.03.2029 (in 1,413 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 980.49 total: RUB 1,565.78
Your profit* for all time will be: RUB 1,565.78 - RUB 873.06 = RUB 692.72 or 20.50% per annum.
* Provided that the last known coupon remains unchanged