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: 85.53% of face value = RUB 855.3
Broker commission, by default 0.057%: RUB 855.3 * 0.057% = RUB 0.49
Accrued interest: RUB 25.89
You will pay: RUB 855.3 + RUB 0.49 + RUB 25.89 = RUB 881.68 for 1 pcs.
By maturity date 13.05.2027 (in 869 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 981.19 total: RUB 1,396.04
Your profit* for all time will be: RUB 1,396.04 - RUB 881.68 = RUB 514.36 or 24.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.08.202422.50 %RUB 56.15.610%RUB 1,000
214.11.202422.50 %RUB 56.15.610%RUB 1,000
313.02.202522.50 %RUB 56.15.610%RUB 1,000
415.05.202522.50 %RUB 56.15.610%RUB 1,000
514.08.202522.50 %RUB 56.15.610%RUB 1,000
613.11.202522.50 %RUB 56.15.610%RUB 1,000
712.02.202622.50 %RUB 56.15.610%RUB 1,000
814.05.202622.50 %RUB 56.15.610%RUB 1,000
913.08.202622.50 %RUB 56.15.610%RUB 1,000
1012.11.202622.50 %RUB 42.074.207%RUB 1,000
1111.02.202722.50 %RUB 28.052.805%RUB 1,000
1213.05.202722.50 %RUB 14.021.402%RUB 1,000