Bond Garant-Invest BO 002P-03

Trading mode
Garant-Invest BO 002P-03 stock price chart
+21%
Bond description
Garant-Invest BO 002P-03
Emitent
Garant-Invest FPK
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
30.03.2021
Bond type
Exchange bonds
Maturity date
26.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 99.13% of face value = RUB 991.3
Broker commission, by default 0.057%: RUB 991.3 * 0.057% = RUB 0.57
Accrued interest: RUB 17.84
You will pay: RUB 991.3 + RUB 0.57 + RUB 17.84 = RUB 1,009.71 for 1 pcs.
By maturity date 26.03.2024 (in 303 days) you will receive coupons (inclusive of taxes 13%) RUB 91.11, as well as the body of the bond net of tax from the redemption of the bond RUB 998.87 total: RUB 1,089.98
Your profit* for all time will be: RUB 1,089.98 - RUB 1,009.71 = RUB 80.27 or 9.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.06.202110.50 %RUB 26.182.618%RUB 1,000
228.09.202110.50 %RUB 26.182.618%RUB 1,000
328.12.202110.50 %RUB 26.182.618%RUB 1,000
429.03.202210.50 %RUB 26.182.618%RUB 1,000
528.06.202210.50 %RUB 26.182.618%RUB 1,000
627.09.202210.50 %RUB 26.182.618%RUB 1,000
727.12.202210.50 %RUB 26.182.618%RUB 1,000
828.03.202310.50 %RUB 26.182.618%RUB 1,000
927.06.202310.50 %RUB 26.182.618%RUB 1,000
1026.09.202310.50 %RUB 26.182.618%RUB 1,000
1126.12.202310.50 %RUB 26.182.618%RUB 1,000
1226.03.202410.50 %RUB 26.182.618%RUB 1,000