Bond Garant-Invest BO 002P-01

Garant-Invest BO 002P-01 stock price chart
-8%
Bond description
Garant-Invest BO 002P-01
Emitent
Status
trading
Nominal volume
RUB 800,000,000
Placed volume
RUB 800,000,000
Date of listing
25.11.2020
Bond type
Maturity date
23.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-71794-H-002P
ISIN code
RU000A102DZ1
Reliability
Yield calculation
Bond: Garant-Invest BO 002P-01
Face value: RUB 1,000
Price: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 0.58
You will pay: RUB 920 + RUB 0.52 + RUB 0.58 = RUB 921.1 for 1 pcs.
By maturity date 23.11.2022 (in 179 days) you will receive coupons (inclusive of taxes 13%) RUB 45.55, as well as the body of the bond net of tax from the redemption of the bond $989.6 total: RUB 1,035.15
Your profit* for all time will be: RUB 1,035.15 - RUB 921.1 = RUB 114.05 or 25.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule