Bond Gruppa Prodovolstvie 001P-01

Gruppa Prodovolstvie 001P-01 stock price chart
-5%
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: 95.41% of face value = RUB 954.1
Broker commission, by default 0.057%: RUB 954.1 * 0.057% = RUB 0.54
Accrued interest: RUB 2.96
You will pay: RUB 954.1 + RUB 0.54 + RUB 2.96 = RUB 957.6 for 1 pcs.
By maturity date 08.05.2024 (in 831 days) you will receive coupons inclusive of taxes RUB 240.19, as well as bond face value (RUB 1,000), total: RUB 1,240.19
Your profit* for all time will be: RUB 1,240.19 - RUB 957.6 = RUB 282.59 or 12.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule