Джи-групп 002P-03

RU000A106Z38

ISIN

RU000A106Z38

Issuer

АО "Джи-групп"

Face value

150 RUB

Redemption date

2026-09-29

Issuer rating (1-10)

6

Scheduled coupon payments

12

Repaid in instalments

yes

Payment schedule

• 2024-01-02 - 38.39 RUB
• 2024-04-02 - 38.39 RUB
• 2024-07-02 - 38.39 RUB
• 2024-10-01 - 38.39 RUB
• 2024-12-31 - 38.39 RUB
• 2025-04-01 - 38.39 RUB

The price, accrued interest and yield change through the trading day and are shown on the page itself.