Agrodom02 Emitent АгроДом

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 16.03.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00171-L

ISIN code RU000A10B5M6 Reliability

Bond: Agrodom02
Face value: RUB 1,000
Price: 100.02% of face value = RUB 1,000.2
Broker commission, by default 0.057%: RUB 1,000.2 * 0.057% = RUB 0.57
Accrued interest: RUB 5.75
You will pay: RUB 1,000.2 + RUB 0.57 + RUB 5.75 = RUB 1,006.52 for 1 pcs.
By maturity date 16.03.2027 (in 713 days) you will receive coupons (inclusive of taxes 13%) RUB 514.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,514.9
Your profit* for all time will be: RUB 1,514.9 - RUB 1,006.52 = RUB 508.38 or 25.86% per annum.
* Provided that the last known coupon remains unchanged