G-group 2P3 Emitent Джи-групп

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 03.10.2023 Bond type Exchange bonds

Maturity date 29.09.2026 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-03-10609-P-001P

ISIN code RU000A106Z38 Reliability

Bond: G-group 2P3
Face value: RUB 750
Price: 98.07% of face value = RUB 735.52
Broker commission, by default 0.057%: RUB 735.52 * 0.057% = RUB 0.42
Accrued interest: RUB 22.47
You will pay: RUB 735.52 + RUB 0.42 + RUB 22.47 = RUB 758.41 for 1 pcs.
By maturity date 29.09.2026 (in 385 days) you will receive coupons (inclusive of taxes 13%) RUB 75.17, as well as the body of the bond net of tax from the redemption of the bond RUB 748.12 total: RUB 823.29
Your profit* for all time will be: RUB 823.29 - RUB 758.41 = RUB 64.87 or 8.11% per annum.
* Provided that the last known coupon remains unchanged