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: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 2.88
You will pay: RUB 983 + RUB 0.56 + RUB 2.88 = RUB 986.44 for 1 pcs.
By maturity date 25.10.2025 (in 684 days) you will receive coupons (inclusive of taxes 13%) RUB 229.55, as well as the body of the bond net of tax from the redemption of the bond RUB 997.79 total: RUB 1,227.34
Your profit* for all time will be: RUB 1,227.34 - RUB 986.44 = RUB 240.9 or 13.03% per annum.
* Provided that the last known coupon remains unchanged