Bond Garant-Invest BO 001P-06

Garant-Invest BO 001P-06 stock price chart
+2%
Bond description
Garant-Invest BO 001P-06
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
17.12.2019
Bond type
Maturity date
13.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-71794-H-001P
ISIN code
RU000A1016U4
Reliability
Yield calculation
Bond: Garant-Invest BO 001P-06
Face value: RUB 1,000
Price: 99.87% of face value = RUB 998.7
Broker commission, by default 0.057%: RUB 998.7 * 0.057% = RUB 0.57
Accrued interest: RUB 26.15
You will pay: RUB 998.7 + RUB 0.57 + RUB 26.15 = RUB 1,025.42 for 1 pcs.
By maturity date 13.12.2022 (in 9 days) you will receive coupons (inclusive of taxes 13%) RUB 24.94, as well as the body of the bond net of tax from the redemption of the bond RUB 999.83 total: RUB 1,024.77
Your profit* for all time will be: RUB 1,024.77 - RUB 1,025.42 = -RUB 0.65 or -2.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule