Bond Garant-Invest BO 002P-03

Garant-Invest BO 002P-03 stock price chart
+3%
Bond description
Garant-Invest BO 002P-03
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
30.03.2021
Bond type
Maturity date
26.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-71794-H-002P
ISIN code
RU000A102X18
Reliability
Yield calculation
Bond: Garant-Invest BO 002P-03
Face value: RUB 1,000
Price: 97.77% of face value = RUB 977.7
Broker commission, by default 0.057%: RUB 977.7 * 0.057% = RUB 0.56
Accrued interest: RUB 19.85
You will pay: RUB 977.7 + RUB 0.56 + RUB 19.85 = RUB 998.11 for 1 pcs.
By maturity date 26.03.2024 (in 478 days) you will receive coupons (inclusive of taxes 13%) RUB 136.66, as well as the body of the bond net of tax from the redemption of the bond RUB 997.1 total: RUB 1,133.76
Your profit* for all time will be: RUB 1,133.76 - RUB 998.11 = RUB 135.65 or 10.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule