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: 90.97% of face value = RUB 909.7
Broker commission, by default 0.057%: RUB 909.7 * 0.057% = RUB 0.52
Accrued interest: RUB 9.21
You will pay: RUB 909.7 + RUB 0.52 + RUB 9.21 = RUB 919.43 for 1 pcs.
By maturity date 12.09.2026 (in 791 days) you will receive coupons (inclusive of taxes 13%) RUB 308.89, as well as the body of the bond net of tax from the redemption of the bond RUB 988.26 total: RUB 1,297.15
Your profit* for all time will be: RUB 1,297.15 - RUB 919.43 = RUB 377.73 or 18.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule