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: 93.81% of face value = RUB 938.1
Broker commission, by default 0.057%: RUB 938.1 * 0.057% = RUB 0.53
Accrued interest: RUB 1.32
You will pay: RUB 938.1 + RUB 0.53 + RUB 1.32 = RUB 939.95 for 1 pcs.
By maturity date 12.12.2026 (in 568 days) you will receive coupons (inclusive of taxes 13%) RUB 327.29, as well as the body of the bond net of tax from the redemption of the bond RUB 991.95 total: RUB 1,319.25
Your profit* for all time will be: RUB 1,319.25 - RUB 939.95 = RUB 379.29 or 25.93% per annum.
* Provided that the last known coupon remains unchanged