G-group 2P1 Emitent Джи-групп

Status trading

Nominal volume RUB 1,593,528,000 Placed volume RUB 1,593,528,000

Date of listing 16.08.2021 Bond type Exchange bonds

Maturity date 12.08.2024 Lot size 1 pcs.

Face value RUB 300 Bond face value Is substitute No

Registration number 4B02-01-10609-P-001P

ISIN code RU000A103JR3 Reliability

Bond: G-group 2P1
Face value: RUB 300
Price: 99.14% of face value = RUB 297.42
Broker commission, by default 0.057%: RUB 297.42 * 0.057% = RUB 0.17
Accrued interest: RUB 6.27
You will pay: RUB 297.42 + RUB 0.17 + RUB 6.27 = RUB 303.86 for 1 pcs.
By maturity date 12.08.2024 (in 111 days) you will receive coupons (inclusive of taxes 13%) RUB 10.34, as well as the body of the bond net of tax from the redemption of the bond RUB 299.66 total: RUB 310.01
Your profit* for all time will be: RUB 310.01 - RUB 303.86 = RUB 6.15 or 6.65% per annum.
* Provided that the last known coupon remains unchanged