Bond G-group 2P2

G-group 2P2 stock price chart
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Bond description
G-group 2P2
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
29.12.2022
Bond type
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: 99.86% of face value = RUB 665.74
Broker commission, by default 0.057%: RUB 665.74 * 0.057% = RUB 0.38
Accrued interest: RUB 1.06
You will pay: RUB 665.74 + RUB 0.38 + RUB 1.06 = RUB 667.18 for 1 pcs.
By maturity date 27.06.2024 (in 90 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 666.55 total: RUB 687.52
Your profit* for all time will be: RUB 687.52 - RUB 667.18 = RUB 20.34 or 12.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule