G-group 002P-06 Emitent Джи-групп

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 10.03.2025 Bond type Exchange bonds

Maturity date 28.02.2027 Lot size 1 pcs.

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

Registration number 4B02-06-10609-P-001P

ISIN code RU000A10B1Q6 Reliability

Bond: G-group 002P-06
Face value: RUB 1,000
Price: 107.62% of face value = RUB 1,076.2
Broker commission, by default 0.057%: RUB 1,076.2 * 0.057% = RUB 0.61
Accrued interest: RUB 6.78
You will pay: RUB 1,076.2 + RUB 0.61 + RUB 6.78 = RUB 1,084.69 for 1 pcs.
By maturity date 28.02.2027 (in 442 days) you will receive coupons (inclusive of taxes 13%) RUB 265.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,265.44
Your profit* for all time will be: RUB 1,265.44 - RUB 1,084.69 = RUB 180.74 or 13.73% per annum.
* Provided that the last known coupon remains unchanged