Bond G-group 2P1

Trading mode

	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: 98.97% of face value = RUB 296.91
Broker commission, by default 0.057%: RUB 296.91 * 0.057% = RUB 0.17
Accrued interest: RUB 5.84
You will pay: RUB 296.91 + RUB 0.17 + RUB 5.84 = RUB 302.92 for 1 pcs.
By maturity date 12.08.2024 (in 115 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 299.6 total: RUB 309.94
Your profit* for all time will be: RUB 309.94 - RUB 302.92 = RUB 7.02 or 7.36% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.11.2021	10.60 %	RUB 26.43	8.810%	RUB 300
2	14.02.2022	10.60 %	RUB 26.43	8.810%	RUB 300
3	16.05.2022	10.60 %	RUB 26.43	8.810%	RUB 300
4	15.08.2022	10.60 %	RUB 26.43	8.810%	RUB 300
5	14.11.2022	10.60 %	RUB 26.43	8.810%	RUB 300
6	13.02.2023	10.60 %	RUB 26.43	8.810%	RUB 300
7	15.05.2023	10.60 %	RUB 23.78	7.927%	RUB 300
8	14.08.2023	10.60 %	RUB 19.82	6.607%	RUB 300
9	13.11.2023	10.60 %	RUB 15.86	5.287%	RUB 300
10	12.02.2024	10.60 %	RUB 11.89	3.963%	RUB 300
11	13.05.2024	10.60 %	RUB 7.93	2.643%	RUB 300
12	12.08.2024	10.60 %	RUB 3.96	1.320%	RUB 300