AgroZernoYugUSD 001P-01 Emitent Агро Зерно Юг

Status trading

Nominal volume $2,000,000 Placed volume $2,000,000

Date of listing 20.03.2025 Bond type Exchange bonds

Maturity date 03.04.2028 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: 99.70% of face value = $9.97
Broker commission, by default 0.057%: $9.97 * 0.057% = $0.01
Accrued interest: $6.93
You will pay: $9.97 + $0.01 + $6.93 = $16.89 for 1 pcs.
By maturity date 03.04.2028 (in 850 days) you will receive coupons (inclusive of taxes 13%) $3.03, as well as the body of the bond net of tax from the redemption of the bond $10 total: $13.02
Your profit* for all time will be: $13.02 - $16.89 = -$3.87 or -9.84% per annum.
* Provided that the last known coupon remains unchanged