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: 92.75% of face value = RUB 927.5
Broker commission, by default 0.057%: RUB 927.5 * 0.057% = RUB 0.53
Accrued interest: RUB 2.19
You will pay: RUB 927.5 + RUB 0.53 + RUB 2.19 = RUB 930.22 for 1 pcs.
By maturity date 12.09.2026 (in 326 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 990.58 total: RUB 1,116.42
Your profit* for all time will be: RUB 1,116.42 - RUB 930.22 = RUB 186.2 or 22.41% per annum.
* Provided that the last known coupon remains unchanged