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 600 Bond face value Is substitute No

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

ISIN code RU000A106Z38 Reliability

Bond: G-group 2P3
Face value: RUB 600
Price: 98.25% of face value = RUB 589.5
Broker commission, by default 0.057%: RUB 589.5 * 0.057% = RUB 0.34
Accrued interest: RUB 17.47
You will pay: RUB 589.5 + RUB 0.34 + RUB 17.47 = RUB 607.31 for 1 pcs.
By maturity date 29.09.2026 (in 296 days) you will receive coupons (inclusive of taxes 13%) RUB 50.11, as well as the body of the bond net of tax from the redemption of the bond RUB 598.64 total: RUB 648.75
Your profit* for all time will be: RUB 648.75 - RUB 607.31 = RUB 41.44 or 8.41% per annum.
* Provided that the last known coupon remains unchanged