Bond Garant-Invest BO 002P-02

Garant-Invest BO 002P-02 stock price chart
+5%
Bond description
Garant-Invest BO 002P-02
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
28.12.2020
Bond type
Maturity date
25.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-71794-H-002P
ISIN code
RU000A102LS9
Reliability
Yield calculation
Bond: Garant-Invest BO 002P-02
Face value: RUB 1,000
Price: 99.77% of face value = RUB 997.7
Broker commission, by default 0.057%: RUB 997.7 * 0.057% = RUB 0.57
Accrued interest: RUB 12.05
You will pay: RUB 997.7 + RUB 0.57 + RUB 12.05 = RUB 1,010.32 for 1 pcs.
By maturity date 25.12.2023 (in 320 days) you will receive coupons (inclusive of taxes 13%) RUB 86.76, as well as the body of the bond net of tax from the redemption of the bond RUB 999.7 total: RUB 1,086.46
Your profit* for all time will be: RUB 1,086.46 - RUB 1,010.32 = RUB 76.14 or 8.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule