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: 85.08% of face value = RUB 850.8
Broker commission, by default 0.057%: RUB 850.8 * 0.057% = RUB 0.48
Accrued interest: RUB 6.78
You will pay: RUB 850.8 + RUB 0.48 + RUB 6.78 = RUB 858.06 for 1 pcs.
By maturity date 13.05.2027 (in 900 days) you will receive coupons (inclusive of taxes 13%) RUB 414.85, as well as the body of the bond net of tax from the redemption of the bond RUB 980.6 total: RUB 1,395.45
Your profit* for all time will be: RUB 1,395.45 - RUB 858.06 = RUB 537.39 or 25.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule