Bond G-group 001P-01

G-group 001P-01 stock price chart
-2%
Bond description
G-group 001P-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
22.06.2020
Bond type
Maturity date
19.06.2023
Lot size
1 pcs.
Face value
RUB 450
Registration number
4B02-01-00458-R-001P
ISIN code
RU000A101TS4
Reliability
Yield calculation
Bond: G-group 001P-01
Face value: RUB 450
Price: 99.70% of face value = RUB 448.65
Broker commission, by default 0.057%: RUB 448.65 * 0.057% = RUB 0.26
Accrued interest: RUB 2.62
You will pay: RUB 448.65 + RUB 0.26 + RUB 2.62 = RUB 451.53 for 1 pcs.
By maturity date 19.06.2023 (in 257 days) you will receive coupons (inclusive of taxes 13%) RUB 24.39, as well as the body of the bond net of tax from the redemption of the bond $449.82 total: RUB 474.22
Your profit* for all time will be: RUB 474.22 - RUB 451.53 = RUB 22.69 or 7.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule