Bond G-group 2P3

Trading mode
Bond description
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 1,000
Is substitute
No
Registration number
4B02-03-10609-P-001P
ISIN code
RU000A106Z38
Reliability
Yield calculation
Bond: G-group 2P3
Face value: RUB 1,000
Price: 92.91% of face value = RUB 929.1
Broker commission, by default 0.057%: RUB 929.1 * 0.057% = RUB 0.53
Accrued interest: RUB 30.8
You will pay: RUB 929.1 + RUB 0.53 + RUB 30.8 = RUB 960.43 for 1 pcs.
By maturity date 29.09.2026 (in 565 days) you will receive coupons (inclusive of taxes 13%) RUB 138.63, as well as the body of the bond net of tax from the redemption of the bond RUB 990.78 total: RUB 1,129.42
Your profit* for all time will be: RUB 1,129.42 - RUB 960.43 = RUB 168.99 or 11.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.01.202415.40 %RUB 38.393.839%RUB 1,000
202.04.202415.40 %RUB 38.393.839%RUB 1,000
302.07.202415.40 %RUB 38.393.839%RUB 1,000
401.10.202415.40 %RUB 38.393.839%RUB 1,000
531.12.202415.40 %RUB 38.393.839%RUB 1,000
601.04.202515.40 %RUB 38.393.839%RUB 1,000
701.07.202515.40 %RUB 34.563.456%RUB 1,000
830.09.202515.40 %RUB 28.82.880%RUB 1,000
930.12.202515.40 %RUB 23.042.304%RUB 1,000
1031.03.202615.40 %RUB 17.281.728%RUB 1,000
1130.06.202615.40 %RUB 11.521.152%RUB 1,000
1229.09.202615.40 %RUB 5.760.576%RUB 1,000