Gruppa Prodovolstvie BO-02 Emitent Группа Продовольствие

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 03.12.2025 Bond type Exchange bonds

Maturity date 17.11.2028 Lot size 1 pcs.

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

Registration number 4B02-02-00013-L

ISIN code RU000A10DPJ1 Reliability

Bond: Gruppa Prodovolstvie BO-02
Face value: RUB 1,000
Price: 101.79% of face value = RUB 1,017.9
Broker commission, by default 0.057%: RUB 1,017.9 * 0.057% = RUB 0.58
Accrued interest: RUB 1.37
You will pay: RUB 1,017.9 + RUB 0.58 + RUB 1.37 = RUB 1,021.95 for 1 pcs.
By maturity date 17.11.2028 (in 1,079 days) you will receive coupons (inclusive of taxes 13%) RUB 643.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,643.63
Your profit* for all time will be: RUB 1,643.63 - RUB 1,021.95 = RUB 621.67 or 20.58% per annum.
* Provided that the last known coupon remains unchanged