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: 93.87% of face value = RUB 938.7
Broker commission, by default 0.057%: RUB 938.7 * 0.057% = RUB 0.54
Accrued interest: RUB 10.13
You will pay: RUB 938.7 + RUB 0.54 + RUB 10.13 = RUB 949.37 for 1 pcs.
By maturity date 29.09.2026 (in 796 days) you will receive coupons (inclusive of taxes 13%) RUB 205.43, as well as the body of the bond net of tax from the redemption of the bond RUB 992.03 total: RUB 1,197.46
Your profit* for all time will be: RUB 1,197.46 - RUB 949.37 = RUB 248.1 or 11.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule