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| Accrued coupon income | 4.07 руб |
| Annual coupon | 244.08 руб |
| Bond name | Джи-групп 002P-06 |
| Coupon | 20.34 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 24.75% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | A- |
| Currency | rub |
| Current coupon yield | 22.39% |
| Duration, days | 478 |
| ISIN | RU000A10B1Q6 |
| Issue volume, million RUB | 1 500 |
| Listing level | 2 |
| Maturity date | 28-02-2027 |
| Next payment date | 06-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 10-03-2025 |
| Sector | Строительство |
| Volume daily, million rubles | 1.5 |
| Volume daily, pieces | 1379 |
| With amortization | no |
| Yield | 18.35% |
| Change per day | +0.2802% (1106.3) |
| Change per week | +1.27% (1095.5) |
| Change per month | +2.74% (1079.8) |
| Change per 3 month | +6.78% (1039) |
Other bonds Джи-групп
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Джи-гр 2P6
RU000A10B1Q6
|
22.4 | 18.35 | 110.51 | 30 | 10-03-2025 | — | 28-02-2027 |
|
Джи-гр 2Р5
RU000A109981
|
0 | 25.02 | 97.77 | 30 | 16-08-2024 | — | 31-08-2027 |
|
Джи-гр 2Р4
RU000A108TU5
|
0 | 26.95 | 97.94 | 30 | 25-06-2024 | — | 12-12-2026 |
|
Джи-гр 2Р3
RU000A106Z38
|
15.86 | 22.1 | 97.1 | 91 | 03-10-2023 | — | 29-09-2026 |
Similar bonds
Description of the bond Джи-гр 2P6
The bond is currently worth 1105.1 ₽ (110.51%). The bond will mature on 28-02-2027. Coupon yield is 24.75%, the next coupon payment will be 06-09-2025 in the amount of 20.34 ₽.
Bond yield is 18.35% per annum, paid 12 once per year. Coupon income has already accumulated 4.07 ₽.
Bond yield is 18.35% per annum, paid 12 once per year. Coupon income has already accumulated 4.07 ₽.
