AgroZernoYugUSD 001P-01 Emitent Агро Зерно Юг

Status trading

Nominal volume $2,000,000 Placed volume

Date of listing 20.03.2025 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value $10 Bond face value Is substitute No

Registration number 4B02-01-00164-L-001P

ISIN code RU000A10B4F3 Reliability

Bond: AgroZernoYugUSD 001P-01
Face value: $10
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $3.86, as well as the body of the bond net of tax from the redemption of the bond $8.7 total: $12.56
Your profit* for all time will be: $12.56 - $0 = $12.56 or 0.00% per annum.
* Provided that the last known coupon remains unchanged