Gruppa Prodovolstvie 001P-01 Emitent Группа Продовольствие

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 24.05.2021 Bond type Exchange bonds

Maturity date 08.05.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00013-L-001P

ISIN code RU000A103455 Reliability

Bond: Gruppa Prodovolstvie 001P-01
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 4.6
You will pay: RUB 999.9 + RUB 0.57 + RUB 4.6 = RUB 1,005.07 for 1 pcs.
By maturity date 08.05.2024 (in 18 days) you will receive coupons (inclusive of taxes 13%) RUB 8.58, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,008.57
Your profit* for all time will be: RUB 1,008.57 - RUB 1,005.07 = RUB 3.5 or 7.05% per annum.
* Provided that the last known coupon remains unchanged