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: 95.64% of face value = RUB 956.4
Broker commission, by default 0.057%: RUB 956.4 * 0.057% = RUB 0.55
Accrued interest: RUB 1.15
You will pay: RUB 956.4 + RUB 0.55 + RUB 1.15 = RUB 958.1 for 1 pcs.
By maturity date 25.10.2025 (in 540 days) you will receive coupons (inclusive of taxes 13%) RUB 175.91, as well as the body of the bond net of tax from the redemption of the bond RUB 994.33 total: RUB 1,170.25
Your profit* for all time will be: RUB 1,170.25 - RUB 958.1 = RUB 212.15 or 14.97% per annum.
* Provided that the last known coupon remains unchanged