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: 95.93% of face value = RUB 959.3
Broker commission, by default 0.057%: RUB 959.3 * 0.057% = RUB 0.55
Accrued interest: RUB 22.19
You will pay: RUB 959.3 + RUB 0.55 + RUB 22.19 = RUB 982.04 for 1 pcs.
By maturity date 13.05.2027 (in 601 days) you will receive coupons (inclusive of taxes 13%) RUB 268.43, as well as the body of the bond net of tax from the redemption of the bond RUB 994.71 total: RUB 1,263.14
Your profit* for all time will be: RUB 1,263.14 - RUB 982.04 = RUB 281.1 or 17.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.11.202522.50 %RUB 56.15.610%RUB 1,000
212.02.202622.50 %RUB 56.15.610%RUB 1,000
314.05.202622.50 %RUB 56.15.610%RUB 1,000
413.08.202622.50 %RUB 56.15.610%RUB 1,000
512.11.202622.50 %RUB 42.074.207%RUB 1,000
611.02.202722.50 %RUB 28.052.805%RUB 1,000
713.05.202722.50 %RUB 14.021.402%RUB 1,000