Avangard-Agro AO B001P-02 Emitent АВАНГАРД-АГРО

Status trading

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

Date of listing 28.11.2017 Bond type Exchange bonds

Maturity date 16.11.2027 Lot size 1 pcs.

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

Registration number 4B02-02-42849-A-001P

ISIN code RU000A0ZYH02 Reliability

Bond: Avangard-Agro AO B001P-02
Face value: RUB 1,000
Price: 99.64% of face value = RUB 996.4
Broker commission, by default 0.057%: RUB 996.4 * 0.057% = RUB 0.57
Accrued interest: RUB 25.7
You will pay: RUB 996.4 + RUB 0.57 + RUB 25.7 = RUB 1,022.67 for 1 pcs.
By maturity date 16.11.2027 (in 1,298 days) you will receive coupons (inclusive of taxes 13%) RUB 455.44, as well as the body of the bond net of tax from the redemption of the bond RUB 999.53 total: RUB 1,454.98
Your profit* for all time will be: RUB 1,454.98 - RUB 1,022.67 = RUB 432.31 or 11.89% per annum.
* Provided that the last known coupon remains unchanged