Agrodom01 Emitent АгроДом

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 85,034,000

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: 88.00% of face value = RUB 880
Broker commission, by default 0.057%: RUB 880 * 0.057% = RUB 0.5
Accrued interest: RUB 62.14
You will pay: RUB 880 + RUB 0.5 + RUB 62.14 = RUB 942.64 for 1 pcs.
By maturity date 22.02.2028 (in 1,009 days) you will receive coupons (inclusive of taxes 13%) RUB 702.82, as well as the body of the bond net of tax from the redemption of the bond RUB 984.4 total: RUB 1,687.22
Your profit* for all time will be: RUB 1,687.22 - RUB 942.64 = RUB 744.58 or 28.57% per annum.
* Provided that the last known coupon remains unchanged