G-group 2P5 Emitent Джи-групп

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 16.08.2024 Bond type Exchange bonds

Maturity date 31.08.2027 Lot size 1 pcs.

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

Registration number 4B02-05-10609-P-001P

ISIN code RU000A109981 Reliability

Bond: G-group 2P5
Face value: RUB 1,000
Price: 83.20% of face value = RUB 832
Broker commission, by default 0.057%: RUB 832 * 0.057% = RUB 0.47
Accrued interest: RUB 6.58
You will pay: RUB 832 + RUB 0.47 + RUB 6.58 = RUB 839.05 for 1 pcs.
By maturity date 31.08.2027 (in 981 days) you will receive coupons (inclusive of taxes 13%) RUB 566.45, as well as the body of the bond net of tax from the redemption of the bond RUB 978.16 total: RUB 1,544.61
Your profit* for all time will be: RUB 1,544.61 - RUB 839.05 = RUB 705.55 or 31.29% per annum.
* Provided that the last known coupon remains unchanged