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: 91.59% of face value = RUB 915.9
Broker commission, by default 0.057%: RUB 915.9 * 0.057% = RUB 0.52
Accrued interest: RUB 7.23
You will pay: RUB 915.9 + RUB 0.52 + RUB 7.23 = RUB 923.65 for 1 pcs.
By maturity date 31.08.2027 (in 1,011 days) you will receive coupons (inclusive of taxes 13%) RUB 552.55, as well as the body of the bond net of tax from the redemption of the bond RUB 989.07 total: RUB 1,541.62
Your profit* for all time will be: RUB 1,541.62 - RUB 923.65 = RUB 617.97 or 24.15% per annum.
* Provided that the last known coupon remains unchanged