Bond Gruppa Prodovolstvie 001P-01

Gruppa Prodovolstvie 001P-01 stock price chart
-2%
Bond description
Gruppa Prodovolstvie 001P-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
24.05.2021
Bond type
Maturity date
08.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00013-L-001P
ISIN code
RU000A103455
Reliability
Yield calculation
Bond: Gruppa Prodovolstvie 001P-01
Face value: RUB 1,000
Price: 98.48% of face value = RUB 984.8
Broker commission, by default 0.057%: RUB 984.8 * 0.057% = RUB 0.56
Accrued interest: RUB 8.22
You will pay: RUB 984.8 + RUB 0.56 + RUB 8.22 = RUB 993.58 for 1 pcs.
By maturity date 08.05.2024 (in 636 days) you will receive coupons (inclusive of taxes 13%) RUB 188.72, as well as the body of the bond net of tax from the redemption of the bond $998.02 total: RUB 1,186.74
Your profit* for all time will be: RUB 1,186.74 - RUB 993.58 = RUB 193.16 or 11.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule