Stellar Group Rus 001P-01 Emitent Стеллар Груп Рус

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 29.04.2025 Bond type Exchange bonds

Maturity date 24.04.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00215-L-001P

ISIN code RU000A10BHY1 Reliability

Bond: Stellar Group Rus 001P-01
Face value: RUB 1,000
Price: 90.03% of face value = RUB 900.3
Broker commission, by default 0.057%: RUB 900.3 * 0.057% = RUB 0.51
Accrued interest: RUB 9.95
You will pay: RUB 900.3 + RUB 0.51 + RUB 9.95 = RUB 910.76 for 1 pcs.
By maturity date 24.04.2026 (in 162 days) you will receive coupons (inclusive of taxes 13%) RUB 87.7, as well as the body of the bond net of tax from the redemption of the bond RUB 987.04 total: RUB 1,074.74
Your profit* for all time will be: RUB 1,074.74 - RUB 910.76 = RUB 163.97 or 40.56% per annum.
* Provided that the last known coupon remains unchanged