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 Bond face value

Registration number 4B02-03-71794-H-002P

ISIN code RU000A102X18 Reliability

Bond: Garant-Invest BO 002P-03
Face value: RUB 1,000
Price: 99.73% of face value = RUB 997.3
Broker commission, by default 0.057%: RUB 997.3 * 0.057% = RUB 0.57
Accrued interest: RUB 25.89
You will pay: RUB 997.3 + RUB 0.57 + RUB 25.89 = RUB 1,023.76 for 1 pcs.
By maturity date 26.03.2024 (in 368 days) you will receive coupons (inclusive of taxes 13%) RUB 113.88, as well as the body of the bond net of tax from the redemption of the bond RUB 999.65 total: RUB 1,113.53
Your profit* for all time will be: RUB 1,113.53 - RUB 1,023.76 = RUB 89.77 or 8.70% per annum.
* Provided that the last known coupon remains unchanged