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: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 7.12
You will pay: RUB 993 + RUB 0.57 + RUB 7.12 = RUB 1,000.89 for 1 pcs.
By maturity date 25.10.2025 (in 43 days) you will receive coupons (inclusive of taxes 13%) RUB 18.58, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 1,017.67
Your profit* for all time will be: RUB 1,017.67 - RUB 1,000.89 = RUB 16.81 or 14.26% per annum.
* Provided that the last known coupon remains unchanged