GrupPro1P3 Emitent Группа Продовольствие

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 278,788,000

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: 94.97% of face value = RUB 949.7
Broker commission, by default 0.057%: RUB 949.7 * 0.057% = RUB 0.54
Accrued interest: RUB 3.51
You will pay: RUB 949.7 + RUB 0.54 + RUB 3.51 = RUB 953.75 for 1 pcs.
By maturity date 12.09.2026 (in 862 days) you will receive coupons (inclusive of taxes 13%) RUB 331.77, as well as the body of the bond net of tax from the redemption of the bond RUB 993.46 total: RUB 1,325.24
Your profit* for all time will be: RUB 1,325.24 - RUB 953.75 = RUB 371.48 or 16.49% per annum.
* Provided that the last known coupon remains unchanged