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: 104.85% of face value = $10.49
Broker commission, by default 0.057%: $10.49 * 0.057% = $0.01
Accrued interest: $7.28
You will pay: $10.49 + $0.01 + $7.28 = $17.77 for 1 pcs.
By maturity date 03.04.2028 (in 1,060 days) you will receive coupons (inclusive of taxes 13%) $3.76, as well as the body of the bond net of tax from the redemption of the bond $10 total: $13.76
Your profit* for all time will be: $13.76 - $17.77 = -$4.01 or -7.77% per annum.
* Provided that the last known coupon remains unchanged