Bond AGROFRGT01

Trading mode
Bond description
AGROFRGT01
Emitent
АГРО-ФРЕГАТ
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
16.05.2024
Bond type
Exchange bonds
Maturity date
13.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00150-L
ISIN code
RU000A108FG3
Reliability
Yield calculation
Bond: AGROFRGT01
Face value: RUB 1,000
Price: 94.68% of face value = RUB 946.8
Broker commission, by default 0.057%: RUB 946.8 * 0.057% = RUB 0.54
Accrued interest: RUB 15.41
You will pay: RUB 946.8 + RUB 0.54 + RUB 15.41 = RUB 962.75 for 1 pcs.
By maturity date 13.05.2027 (in 523 days) you will receive coupons (inclusive of taxes 13%) RUB 219.62, as well as the body of the bond net of tax from the redemption of the bond RUB 993.08 total: RUB 1,212.71
Your profit* for all time will be: RUB 1,212.71 - RUB 962.75 = RUB 249.96 or 18.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.02.202622.50 %RUB 56.15.610%RUB 1,000
214.05.202622.50 %RUB 56.15.610%RUB 1,000
313.08.202622.50 %RUB 56.15.610%RUB 1,000
412.11.202622.50 %RUB 42.074.207%RUB 1,000
511.02.202722.50 %RUB 28.052.805%RUB 1,000
613.05.202722.50 %RUB 14.021.402%RUB 1,000