G-group 2P4 Emitent Джи-групп

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 25.06.2024 Bond type Exchange bonds

Maturity date 12.12.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-10609-P-001P

ISIN code RU000A108TU5 Reliability

Bond: G-group 2P4
Face value: RUB 1,000
Price: 97.69% of face value = RUB 976.9
Broker commission, by default 0.057%: RUB 976.9 * 0.057% = RUB 0.56
Accrued interest: RUB 9.54
You will pay: RUB 976.9 + RUB 0.56 + RUB 9.54 = RUB 984.7 for 1 pcs.
By maturity date 12.12.2026 (in 373 days) you will receive coupons (inclusive of taxes 13%) RUB 183.22, as well as the body of the bond net of tax from the redemption of the bond RUB 997 total: RUB 1,180.22
Your profit* for all time will be: RUB 1,180.22 - RUB 984.7 = RUB 195.22 or 19.40% per annum.
* Provided that the last known coupon remains unchanged