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 900 Bond face value Is substitute No

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

ISIN code RU000A106Z38 Reliability

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