Bond G-group 2P1

G-group 2P1 stock price chart
-7%
Bond description
G-group 2P1
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
16.08.2021
Bond type
Maturity date
12.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-10609-P-001P
ISIN code
RU000A103JR3
Reliability
Yield calculation
Bond: G-group 2P1
Face value: RUB 1,000
Price: 92.55% of face value = RUB 925.5
Broker commission, by default 0.057%: RUB 925.5 * 0.057% = RUB 0.53
Accrued interest: RUB 14.23
You will pay: RUB 925.5 + RUB 0.53 + RUB 14.23 = RUB 940.26 for 1 pcs.
By maturity date 12.08.2024 (in 770 days) you will receive coupons (inclusive of taxes 13%) RUB 141.4, as well as the body of the bond net of tax from the redemption of the bond $990.32 total: RUB 1,131.72
Your profit* for all time will be: RUB 1,131.72 - RUB 940.26 = RUB 191.46 or 9.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule