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: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 8.3
You will pay: RUB 1,010 + RUB 0.58 + RUB 8.3 = RUB 1,018.88 for 1 pcs.
By maturity date 24.04.2026 (in 168 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 1,000 total: RUB 1,087.7
Your profit* for all time will be: RUB 1,087.7 - RUB 1,018.88 = RUB 68.82 or 14.68% per annum.
* Provided that the last known coupon remains unchanged