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| Accrued coupon income | 54.86 руб |
| Annual coupon | 224.40 руб |
| Bond name | АГРО-ФРЕГАТ БО-01 |
| Coupon | 56.1 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 22.50% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | - |
| Currency | rub |
| Current coupon yield | 23.83% |
| Duration, days | 416 |
| ISIN | RU000A108FG3 |
| Issue volume, million RUB | 200 |
| Listing level | 3 |
| Maturity date | 13-05-2027 |
| Next payment date | 14-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 16-05-2024 |
| Sector | Сельское хозяйство |
| Volume daily, million rubles | 0.6 |
| Volume daily, pieces | 676 |
| With amortization | yes |
| Yield | 30.5% |
| Change per day | -1.24% (944.3) |
| Change per week | -0.8927% (941) |
| Change per month | +6.15% (878.6) |
| Change per 3 month | +5.32% (885.5) |
| Change per half year | +0.8434% (924.8) |
| Change per year | -7.18% (1004.7) |
| Change per year to date | +6.36% (876.8) |
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Description of the bond AGROFRGT01
The bond is currently worth 932.6 ₽ (93.26%). The bond will mature on 13-05-2027. Coupon yield is 22.5%, the next coupon payment will be 14-08-2025 in the amount of 56.1 ₽.
Bond yield is 30.5% per annum, paid 4 times per year. Coupon income has already accumulated 54.86 ₽.
Bond yield is 30.5% per annum, paid 4 times per year. Coupon income has already accumulated 54.86 ₽.
