Bond Gruppa Prodovolstvie 001P-02

Gruppa Prodovolstvie 001P-02 stock price chart
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Bond description
Gruppa Prodovolstvie 001P-02
Emitent
Status
trading
Nominal volume
RUB 170,000,000
Placed volume
RUB 21,167,000
Date of listing
10.11.2022
Bond type
Maturity date
25.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00013-L-001P
ISIN code
RU000A105EP3
Reliability
Yield calculation
Bond: Gruppa Prodovolstvie 001P-02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 7.89
You will pay: RUB 1,000 + RUB 0.57 + RUB 7.89 = RUB 1,008.46 for 1 pcs.
By maturity date 25.10.2025 (in 1,064 days) you will receive coupons (inclusive of taxes 13%) RUB 373.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,373.28
Your profit* for all time will be: RUB 1,373.28 - RUB 1,008.46 = RUB 364.82 or 12.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule