Artgen BO-02 Emitent Artgen

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 23.12.2025 Bond type Exchange bonds

Maturity date 27.11.2030 Lot size 1 pcs.

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

Registration number 4B02-02-08902-A

ISIN code RU000A10DY27 Reliability

Bond: Artgen BO-02
Face value: RUB 1,000
Price: 106.47% of face value = RUB 1,064.7
Broker commission, by default 0.057%: RUB 1,064.7 * 0.057% = RUB 0.61
Accrued interest: RUB 14.38
You will pay: RUB 1,064.7 + RUB 0.61 + RUB 14.38 = RUB 1,079.69 for 1 pcs.
By maturity date 27.11.2030 (in 1,628 days) you will receive coupons (inclusive of taxes 13%) RUB 825.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,825.89
Your profit* for all time will be: RUB 1,825.89 - RUB 1,079.69 = RUB 746.2 or 15.50% per annum.
* Provided that the last known coupon remains unchanged