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: 80.93% of face value = RUB 809.3
Broker commission, by default 0.057%: RUB 809.3 * 0.057% = RUB 0.46
Accrued interest: RUB 1.75
You will pay: RUB 809.3 + RUB 0.46 + RUB 1.75 = RUB 811.51 for 1 pcs.
By maturity date 12.09.2026 (in 658 days) you will receive coupons (inclusive of taxes 13%) RUB 251.69, as well as the body of the bond net of tax from the redemption of the bond RUB 975.21 total: RUB 1,226.9
Your profit* for all time will be: RUB 1,226.9 - RUB 811.51 = RUB 415.39 or 28.39% per annum.
* Provided that the last known coupon remains unchanged