Bond G-group 2P2

Trading mode
G-group 2P2 stock price chart
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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 1,000
Registration number
4B02-02-10609-P-001P
ISIN code
RU000A105Q97
Reliability
Yield calculation
Bond: G-group 2P2
Face value: RUB 1,000
Price: 100.54% of face value = RUB 1,005.4
Broker commission, by default 0.057%: RUB 1,005.4 * 0.057% = RUB 0.57
Accrued interest: RUB 34.96
You will pay: RUB 1,005.4 + RUB 0.57 + RUB 34.96 = RUB 1,040.93 for 1 pcs.
By maturity date 27.06.2024 (in 461 days) you will receive coupons (inclusive of taxes 13%) RUB 178.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,178.22
Your profit* for all time will be: RUB 1,178.22 - RUB 1,040.93 = RUB 137.29 or 10.44% 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 36.153.615%RUB 1,000
229.06.202314.50 %RUB 36.153.615%RUB 1,000
328.09.202314.50 %RUB 36.153.615%RUB 1,000
428.12.202314.50 %RUB 36.153.615%RUB 1,000
528.03.202414.50 %RUB 36.153.615%RUB 1,000
627.06.202414.50 %RUB 24.12.410%RUB 1,000