Agrodom01 Emitent АгроДом

Status trading

Nominal volume RUB 88,646,000 Placed volume RUB 88,646,000

Date of listing 27.08.2024 Bond type Exchange bonds

Maturity date 22.02.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00171-L

ISIN code RU000A109AU3 Reliability

Bond: Agrodom01
Face value: RUB 1,000
Price: 91.39% of face value = RUB 913.9
Broker commission, by default 0.057%: RUB 913.9 * 0.057% = RUB 0.52
Accrued interest: RUB 9.86
You will pay: RUB 913.9 + RUB 0.52 + RUB 9.86 = RUB 924.28 for 1 pcs.
By maturity date 22.02.2028 (in 896 days) you will receive coupons (inclusive of taxes 13%) RUB 520.61, as well as the body of the bond net of tax from the redemption of the bond RUB 988.81 total: RUB 1,509.42
Your profit* for all time will be: RUB 1,509.42 - RUB 924.28 = RUB 585.13 or 25.79% per annum.
* Provided that the last known coupon remains unchanged