Bond Agrodom01

Bond description
Agrodom01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 45,792,000
Date of listing
27.08.2024
Bond type
Maturity date
22.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00171-L
ISIN code
RU000A109AU3
Reliability
Yield calculation
Bond: Agrodom01
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 27.62
You will pay: RUB 999.5 + RUB 0.57 + RUB 27.62 = RUB 1,027.69 for 1 pcs.
By maturity date 22.02.2028 (in 1,232 days) you will receive coupons (inclusive of taxes 13%) RUB 728.85, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,728.79
Your profit* for all time will be: RUB 1,728.79 - RUB 1,027.69 = RUB 701.1 or 20.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule