Avangard-Agro AO B001P-01 Emitent АВАНГАРД-АГРО

Status trading

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

Date of listing 05.10.2017 Bond type Exchange bonds

Maturity date 23.09.2027 Lot size 1 pcs.

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

Registration number 4B02-01-42849-A-001P

ISIN code RU000A0ZYC31 Reliability

Bond: Avangard-Agro AO B001P-01
Face value: RUB 1,000
Price: 98.91% of face value = RUB 989.1
Broker commission, by default 0.057%: RUB 989.1 * 0.057% = RUB 0.56
Accrued interest: RUB 9.66
You will pay: RUB 989.1 + RUB 0.56 + RUB 9.66 = RUB 999.32 for 1 pcs.
By maturity date 23.09.2027 (in 1,244 days) you will receive coupons (inclusive of taxes 13%) RUB 356.75, as well as the body of the bond net of tax from the redemption of the bond RUB 998.58 total: RUB 1,355.34
Your profit* for all time will be: RUB 1,355.34 - RUB 999.32 = RUB 356.01 or 10.45% per annum.
* Provided that the last known coupon remains unchanged