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: 88.72% of face value = RUB 887.2
Broker commission, by default 0.057%: RUB 887.2 * 0.057% = RUB 0.51
Accrued interest: RUB 9.97
You will pay: RUB 887.2 + RUB 0.51 + RUB 9.97 = RUB 897.68 for 1 pcs.
By maturity date 25.10.2025 (in 336 days) you will receive coupons (inclusive of taxes 13%) RUB 115.83, as well as the body of the bond net of tax from the redemption of the bond RUB 985.34 total: RUB 1,101.17
Your profit* for all time will be: RUB 1,101.17 - RUB 897.68 = RUB 203.49 or 24.63% per annum.
* Provided that the last known coupon remains unchanged