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: 73.50% of face value = RUB 735
Broker commission, by default 0.057%: RUB 735 * 0.057% = RUB 0.42
Accrued interest: RUB 38.84
You will pay: RUB 735 + RUB 0.42 + RUB 38.84 = RUB 774.26 for 1 pcs.
By maturity date 22.02.2028 (in 759 days) you will receive coupons (inclusive of taxes 13%) RUB 439.26, as well as the body of the bond net of tax from the redemption of the bond RUB 965.55 total: RUB 1,404.81
Your profit* for all time will be: RUB 1,404.81 - RUB 774.26 = RUB 630.55 or 39.16% per annum.
* Provided that the last known coupon remains unchanged