Agrodom01 Emitent АгроДом

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 64,293,000

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: 94.64% of face value = RUB 946.4
Broker commission, by default 0.057%: RUB 946.4 * 0.057% = RUB 0.54
Accrued interest: RUB 57.21
You will pay: RUB 946.4 + RUB 0.54 + RUB 57.21 = RUB 1,004.15 for 1 pcs.
By maturity date 22.02.2028 (in 1,187 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 993.03 total: RUB 1,721.88
Your profit* for all time will be: RUB 1,721.88 - RUB 1,004.15 = RUB 717.73 or 21.98% per annum.
* Provided that the last known coupon remains unchanged