Agroeco BO-001P-01 Emitent АГРОЭКО Группа Компаний

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 24.09.2025 Bond type Exchange bonds

Maturity date 20.09.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00115-L-001P

ISIN code RU000A10CTB2 Reliability

Bond: Agroeco BO-001P-01
Face value: RUB 1,000
Price: 97.08% of face value = RUB 970.8
Broker commission, by default 0.057%: RUB 970.8 * 0.057% = RUB 0.55
Accrued interest: RUB 29.16
You will pay: RUB 970.8 + RUB 0.55 + RUB 29.16 = RUB 1,000.51 for 1 pcs.
By maturity date 20.09.2028 (in 1,037 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 996.2 total: RUB 996.2
Your profit* for all time will be: RUB 996.2 - RUB 1,000.51 = -RUB 4.31 or -0.15% per annum.
* Provided that the last known coupon remains unchanged