Bond G-group 002P-08

Exchange bondRU000A10FGG1

Exchange bond G-group 002P-08 last trade price 100.98% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 10.06.2029, term to maturity: 968 days.

Online Data

Last Trade Yield

18.02 %

Z-Spread based on Last Trade Price

3.25

Key Parameters

Maturity Date

06.10.2029

Offer Date

—

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Price Dynamics

Exchange bond

RU000A10FGG1

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10FGG1

Date of listing

06.26.2026

Maturity date

06.10.2029

Coupon date

10.24.2026

Issue Size

2,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

14.38

Trade settle date

10.16.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

10.55

Last Transaction Price of Previous Trading Day, percent of face value

100.98

Yield based on Weighted Average Price of Previous Trading Day

18.76%

Additional Parameters

Trading start date on Moscow Exchange

06.26.2026

List level

Number of placed securities in issue

2,000,000

Days to redemption

968

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии 002P-08

Full name

G-group 002P-08

Short name

G-group 002P-08

State registration number

4B02-08-10609-P-001P

Date of state registration of the security

06.17.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

"G-group" JSC

Taxpayer ID

1660359180

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruBBB+

04.24.2026

Stable

Go to

ACRA

BBB+(RU)

09.07.2026

Negative

Go to

Expert RA

Rating

ruBBB+

Rating date

04.24.2026

Outlook

Stable

Press release

Go to

ACRA

Rating

BBB+(RU)

Rating date

09.07.2026

Outlook

Negative

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

1,157 млн. руб.

3,423 млн. руб.

4,904 млн. руб.

915 млн. руб.

1,026 млн. руб.

569 млн. руб.

90,225 млн. руб.

86,925 млн. руб.

64,421 млн. руб.

26,310 млн. руб.

26,604 млн. руб.

27,108 млн. руб.

1.28235%

3.937877%

7.612425%

3.837441

4.34131

3.33539

Net profit (loss) attributable to owners of the parent

2025

1,157 млн. руб.

2024

3,423 млн. руб.

2023

4,904 млн. руб.

Interest Income

2025

915 млн. руб.

2024

1,026 млн. руб.

2023

569 млн. руб.

Assets

2025

90,225 млн. руб.

2024

86,925 млн. руб.

2023

64,421 млн. руб.

Equity

2025

26,310 млн. руб.

2024

26,604 млн. руб.

2023

27,108 млн. руб.

ROA

2025

1.28235%

2024

3.937877%

2023

7.612425%

Debt/EBITDA

2025

3.837441

2024

4.34131

2023

3.33539

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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Other instruments of the Issuer

Bonds

RU000A10B1Q6

RU000A108TU5

RU000A109981

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