Bond G-group 2P2

Trading mode
G-group 2P2 stock price chart
-1%
Bond description
G-group 2P2
Emitent
Джи-групп
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
29.12.2022
Bond type
Exchange bonds
Maturity date
27.06.2024
Lot size
1 pcs.
Face value
RUB 666.67
Is substitute
No
Registration number
4B02-02-10609-P-001P
ISIN code
RU000A105Q97
Reliability
Yield calculation
Bond: G-group 2P2
Face value: RUB 666.67
Price: 99.72% of face value = RUB 664.8
Broker commission, by default 0.057%: RUB 664.8 * 0.057% = RUB 0.38
Accrued interest: RUB 7.68
You will pay: RUB 664.8 + RUB 0.38 + RUB 7.68 = RUB 672.86 for 1 pcs.
By maturity date 27.06.2024 (in 63 days) you will receive coupons (inclusive of taxes 13%) RUB 20.97, as well as the body of the bond net of tax from the redemption of the bond RUB 666.43 total: RUB 687.39
Your profit* for all time will be: RUB 687.39 - RUB 672.86 = RUB 14.53 or 12.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.202314.50 %RUB 36.155.422%RUB 666.67
229.06.202314.50 %RUB 36.155.422%RUB 666.67
328.09.202314.50 %RUB 36.155.422%RUB 666.67
428.12.202314.50 %RUB 36.155.422%RUB 666.67
528.03.202414.50 %RUB 36.155.422%RUB 666.67
627.06.202414.50 %RUB 24.13.615%RUB 666.67