Bond AGROFRGT01

Bond description
AGROFRGT01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
16.05.2024
Bond type
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: 100.97% of face value = RUB 1,009.7
Broker commission, by default 0.057%: RUB 1,009.7 * 0.057% = RUB 0.58
Accrued interest: RUB 36.99
You will pay: RUB 1,009.7 + RUB 0.58 + RUB 36.99 = RUB 1,047.27 for 1 pcs.
By maturity date 13.05.2027 (in 1,034 days) you will receive coupons (inclusive of taxes 13%) RUB 512.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,512.46
Your profit* for all time will be: RUB 1,512.46 - RUB 1,047.27 = RUB 465.2 or 15.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule