Bond G-group 2P2

Trading mode

	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 1,000 Bond face value	Is substitute	No

Registration number	4B02-02-10609-P-001P

ISIN code	RU000A105Q97	Reliability

Bond: G-group 2P2
Face value: RUB 1,000
Price: 102.80% of face value = RUB 1,028
Broker commission, by default 0.057%: RUB 1,028 * 0.057% = RUB 0.59
Accrued interest: RUB 27.01
You will pay: RUB 1,028 + RUB 0.59 + RUB 27.01 = RUB 1,055.6 for 1 pcs.
By maturity date 27.06.2024 (in 388 days) you will receive coupons (inclusive of taxes 13%) RUB 146.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,146.77
Your profit* for all time will be: RUB 1,146.77 - RUB 1,055.6 = RUB 91.17 or 8.13% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.03.2023	14.50 %	RUB 36.15	3.615%	RUB 1,000
2	29.06.2023	14.50 %	RUB 36.15	3.615%	RUB 1,000
3	28.09.2023	14.50 %	RUB 36.15	3.615%	RUB 1,000
4	28.12.2023	14.50 %	RUB 36.15	3.615%	RUB 1,000
5	28.03.2024	14.50 %	RUB 36.15	3.615%	RUB 1,000
6	27.06.2024	14.50 %	RUB 24.1	2.410%	RUB 1,000