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: 103.50% of face value = RUB 1,035
Broker commission, by default 0.057%: RUB 1,035 * 0.057% = RUB 0.59
Accrued interest: RUB 8.05
You will pay: RUB 1,035 + RUB 0.59 + RUB 8.05 = RUB 1,045.54 for 1 pcs.
By maturity date 27.11.2030 (in 1,757 days) you will receive coupons (inclusive of taxes 13%) RUB 885.96, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,885.96
Your profit* for all time will be: RUB 1,885.96 - RUB 1,045.54 = RUB 840.41 or 16.70% per annum.
* Provided that the last known coupon remains unchanged