Bond Gruppa Prodovolstvie BO-01

Gruppa Prodovolstvie BO-01 stock price chart
-4%
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: 98.14% of face value = RUB 981.4
Broker commission, by default 0.057%: RUB 981.4 * 0.057% = RUB 0.56
Accrued interest: RUB 2.85
You will pay: RUB 981.4 + RUB 0.56 + RUB 2.85 = RUB 984.81 for 1 pcs.
By maturity date 12.10.2022 (in 144 days) you will receive coupons (inclusive of taxes 13%) RUB 46.46, as well as the body of the bond net of tax from the redemption of the bond $997.58 total: RUB 1,044.04
Your profit* for all time will be: RUB 1,044.04 - RUB 984.81 = RUB 59.23 or 15.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule