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: 103.00% of face value = $10.3
Broker commission, by default 0.057%: $10.3 * 0.057% = $0.01
Accrued interest: $4.72
You will pay: $10.3 + $0.01 + $4.72 = $15.02 for 1 pcs.
By maturity date 03.04.2028 (in 1,038 days) you will receive coupons (inclusive of taxes 13%) $3.65, as well as the body of the bond net of tax from the redemption of the bond $10 total: $13.65
Your profit* for all time will be: $13.65 - $15.02 = -$1.37 or -3.20% per annum.
* Provided that the last known coupon remains unchanged