Bond Agrodom01

Bond description
Agrodom01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 75,377,000
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: 90.56% of face value = RUB 905.6
Broker commission, by default 0.057%: RUB 905.6 * 0.057% = RUB 0.52
Accrued interest: RUB 56.96
You will pay: RUB 905.6 + RUB 0.52 + RUB 56.96 = RUB 963.08 for 1 pcs.
By maturity date 22.02.2028 (in 1,106 days) you will receive coupons (inclusive of taxes 13%) RUB 761.39, as well as the body of the bond net of tax from the redemption of the bond RUB 987.73 total: RUB 1,749.12
Your profit* for all time will be: RUB 1,749.12 - RUB 963.08 = RUB 786.04 or 26.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule