GrupPro1P3 Emitent Группа Продовольствие

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 28.09.2023 Bond type Exchange bonds

Maturity date 12.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00013-L-001P

ISIN code RU000A106YN4 Reliability

Bond: GrupPro1P3
Face value: RUB 1,000
Price: 94.34% of face value = RUB 943.4
Broker commission, by default 0.057%: RUB 943.4 * 0.057% = RUB 0.54
Accrued interest: RUB 10.96
You will pay: RUB 943.4 + RUB 0.54 + RUB 10.96 = RUB 954.9 for 1 pcs.
By maturity date 12.09.2026 (in 306 days) you will receive coupons (inclusive of taxes 13%) RUB 125.85, as well as the body of the bond net of tax from the redemption of the bond RUB 992.64 total: RUB 1,118.49
Your profit* for all time will be: RUB 1,118.49 - RUB 954.9 = RUB 163.59 or 20.37% per annum.
* Provided that the last known coupon remains unchanged