ObjedinenieAgroElita BO-P03 Emitent ОбъединениеАгроЭлита

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 20.05.2019 Bond type Exchange bonds

Maturity date 22.05.2024 Lot size 1 pcs.

Face value RUB 125 Bond face value Is substitute No

Registration number 4B02-03-00320-R-001P

ISIN code RU000A100CG7 Reliability

Bond: ObjedinenieAgroElita BO-P03
Face value: RUB 125
Price: 26.40% of face value = RUB 33
Broker commission, by default 0.057%: RUB 33 * 0.057% = RUB 0.02
Accrued interest: RUB 0
You will pay: RUB 33 + RUB 0.02 + RUB 0 = RUB 33.02 for 1 pcs.
By maturity date 22.05.2024 (in 35 days) you will receive coupons (inclusive of taxes 13%) RUB 1.91, as well as the body of the bond net of tax from the redemption of the bond RUB 113.04 total: RUB 114.95
Your profit* for all time will be: RUB 114.95 - RUB 33.02 = RUB 81.93 or 2,587.54% per annum.
* Provided that the last known coupon remains unchanged