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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 16.37
You will pay: RUB 999.9 + RUB 0.57 + RUB 16.37 = RUB 1,016.84 for 1 pcs.
By maturity date 24.04.2026 (in 212 days) you will receive coupons (inclusive of taxes 13%) RUB 121.73, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,121.72
Your profit* for all time will be: RUB 1,121.72 - RUB 1,016.84 = RUB 104.88 or 17.67% per annum.
* Provided that the last known coupon remains unchanged