Bond Garant-Invest BO 002P-02

Garant-Invest BO 002P-02 stock price chart
-10%
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: 89.43% of face value = RUB 894.3
Broker commission, by default 0.057%: RUB 894.3 * 0.057% = RUB 0.51
Accrued interest: RUB 2.19
You will pay: RUB 894.3 + RUB 0.51 + RUB 2.19 = RUB 897 for 1 pcs.
By maturity date 25.12.2023 (in 539 days) you will receive coupons (inclusive of taxes 13%) RUB 130.13, as well as the body of the bond net of tax from the redemption of the bond $986.26 total: RUB 1,116.39
Your profit* for all time will be: RUB 1,116.39 - RUB 897 = RUB 219.39 or 16.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule