Bond G-group 2P3

Bond description
G-group 2P3
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
03.10.2023
Bond type
Maturity date
29.09.2026
Lot size
1 pcs.
Face value
RUB 900
Is substitute
No
Registration number
4B02-03-10609-P-001P
ISIN code
RU000A106Z38
Reliability
Yield calculation
Bond: G-group 2P3
Face value: RUB 900
Price: 92.05% of face value = RUB 828.45
Broker commission, by default 0.057%: RUB 828.45 * 0.057% = RUB 0.47
Accrued interest: RUB 8.35
You will pay: RUB 828.45 + RUB 0.47 + RUB 8.35 = RUB 837.27 for 1 pcs.
By maturity date 29.09.2026 (in 525 days) you will receive coupons (inclusive of taxes 13%) RUB 105.24, as well as the body of the bond net of tax from the redemption of the bond RUB 890.7 total: RUB 995.93
Your profit* for all time will be: RUB 995.93 - RUB 837.27 = RUB 158.66 or 13.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule