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 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: 88.14% of face value = RUB 881.4
Broker commission, by default 0.057%: RUB 881.4 * 0.057% = RUB 0.5
Accrued interest: RUB 35.44
You will pay: RUB 881.4 + RUB 0.5 + RUB 35.44 = RUB 917.34 for 1 pcs.
By maturity date 29.09.2026 (in 645 days) you will receive coupons (inclusive of taxes 13%) RUB 172.03, as well as the body of the bond net of tax from the redemption of the bond RUB 984.58 total: RUB 1,156.62
Your profit* for all time will be: RUB 1,156.62 - RUB 917.34 = RUB 239.27 or 14.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule