Gruppa Prodovolstvie 001P-02 Emitent Группа Продовольствие

Status trading

Nominal volume RUB 170,000,000 Placed volume RUB 170,000,000

Date of listing 10.11.2022 Bond type Exchange bonds

Maturity date 25.10.2025 Lot size 1 pcs.

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

Registration number 4B02-02-00013-L-001P

ISIN code RU000A105EP3 Reliability

Bond: Gruppa Prodovolstvie 001P-02
Face value: RUB 1,000
Price: 86.47% of face value = RUB 864.7
Broker commission, by default 0.057%: RUB 864.7 * 0.057% = RUB 0.49
Accrued interest: RUB 9.59
You will pay: RUB 864.7 + RUB 0.49 + RUB 9.59 = RUB 874.78 for 1 pcs.
By maturity date 25.10.2025 (in 306 days) you will receive coupons (inclusive of taxes 13%) RUB 105.82, as well as the body of the bond net of tax from the redemption of the bond RUB 982.41 total: RUB 1,088.23
Your profit* for all time will be: RUB 1,088.23 - RUB 874.78 = RUB 213.45 or 29.10% per annum.
* Provided that the last known coupon remains unchanged