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: 87.07% of face value = RUB 870.7
Broker commission, by default 0.057%: RUB 870.7 * 0.057% = RUB 0.5
Accrued interest: RUB 9.64
You will pay: RUB 870.7 + RUB 0.5 + RUB 9.64 = RUB 880.84 for 1 pcs.
By maturity date 12.09.2026 (in 491 days) you will receive coupons (inclusive of taxes 13%) RUB 194.49, as well as the body of the bond net of tax from the redemption of the bond RUB 983.19 total: RUB 1,177.68
Your profit* for all time will be: RUB 1,177.68 - RUB 880.84 = RUB 296.84 or 25.05% per annum.
* Provided that the last known coupon remains unchanged