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: 94.69% of face value = RUB 946.9
Broker commission, by default 0.057%: RUB 946.9 * 0.057% = RUB 0.54
Accrued interest: RUB 4.99
You will pay: RUB 946.9 + RUB 0.54 + RUB 4.99 = RUB 952.43 for 1 pcs.
By maturity date 25.10.2025 (in 169 days) you will receive coupons (inclusive of taxes 13%) RUB 55.75, as well as the body of the bond net of tax from the redemption of the bond RUB 993.1 total: RUB 1,048.85
Your profit* for all time will be: RUB 1,048.85 - RUB 952.43 = RUB 96.42 or 21.86% per annum.
* Provided that the last known coupon remains unchanged