Bond Gruppa Prodovolstvie BO-01

Gruppa Prodovolstvie BO-01 stock price chart
-2%
Bond description
Gruppa Prodovolstvie BO-01
Emitent
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
22.09.2020
Bond type
Maturity date
12.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00013-L
ISIN code
RU000A102580
Reliability
Yield calculation
Bond: Gruppa Prodovolstvie BO-01
Face value: RUB 1,000
Price: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 8.55
You will pay: RUB 997 + RUB 0.57 + RUB 8.55 = RUB 1,006.12 for 1 pcs.
By maturity date 12.10.2022 (in 7 days) you will receive coupons (inclusive of taxes 13%) RUB 9.29, as well as the body of the bond net of tax from the redemption of the bond $999.61 total: RUB 1,008.9
Your profit* for all time will be: RUB 1,008.9 - RUB 1,006.12 = RUB 2.78 or 14.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule