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: 93.58% of face value = RUB 935.8
Broker commission, by default 0.057%: RUB 935.8 * 0.057% = RUB 0.53
Accrued interest: RUB 12.27
You will pay: RUB 935.8 + RUB 0.53 + RUB 12.27 = RUB 948.6 for 1 pcs.
By maturity date 12.09.2026 (in 364 days) you will receive coupons (inclusive of taxes 13%) RUB 148.73, as well as the body of the bond net of tax from the redemption of the bond RUB 991.65 total: RUB 1,140.38
Your profit* for all time will be: RUB 1,140.38 - RUB 948.6 = RUB 191.78 or 20.27% per annum.
* Provided that the last known coupon remains unchanged