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: 95.93% of face value = RUB 959.3
Broker commission, by default 0.057%: RUB 959.3 * 0.057% = RUB 0.55
Accrued interest: RUB 9.86
You will pay: RUB 959.3 + RUB 0.55 + RUB 9.86 = RUB 969.71 for 1 pcs.
By maturity date 25.10.2025 (in 546 days) you will receive coupons (inclusive of taxes 13%) RUB 186.64, as well as the body of the bond net of tax from the redemption of the bond RUB 994.71 total: RUB 1,181.35
Your profit* for all time will be: RUB 1,181.35 - RUB 969.71 = RUB 211.64 or 14.59% per annum.
* Provided that the last known coupon remains unchanged