Bond GrupPro1P3

Bond description
GrupPro1P3
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
28.09.2023
Bond type
Maturity date
12.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00013-L-001P
ISIN code
RU000A106YN4
Reliability
Yield calculation
Bond: GrupPro1P3
Face value: RUB 1,000
Price: 85.80% of face value = RUB 858
Broker commission, by default 0.057%: RUB 858 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 858 + RUB 0.49 + RUB 0 = RUB 858.49 for 1 pcs.
By maturity date 12.09.2026 (in 483 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 981.54 total: RUB 1,176.03
Your profit* for all time will be: RUB 1,176.03 - RUB 858.49 = RUB 317.54 or 27.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule