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: 84.44% of face value = RUB 844.4
Broker commission, by default 0.057%: RUB 844.4 * 0.057% = RUB 0.48
Accrued interest: RUB 4.22
You will pay: RUB 844.4 + RUB 0.48 + RUB 4.22 = RUB 849.1 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 979.77 total: RUB 1,085.59
Your profit* for all time will be: RUB 1,085.59 - RUB 849.1 = RUB 236.49 or 33.22% per annum.
* Provided that the last known coupon remains unchanged