Garant-Invest BO 002P-05 Emitent Garant-Invest FPK

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 22.11.2022 Bond type Exchange bonds

Maturity date 30.07.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-71794-H-002P

ISIN code RU000A105GV6 Reliability

Bond: Garant-Invest BO 002P-05
Face value: RUB 1,000
Price: 10.50% of face value = RUB 105
Broker commission, by default 0.057%: RUB 105 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 105 + RUB 0.06 + RUB 0 = RUB 105.06 for 1 pcs.
By maturity date 30.07.2030 (in 1,720 days) you will receive coupons (inclusive of taxes 13%) RUB 430.64, as well as the body of the bond net of tax from the redemption of the bond RUB 883.65 total: RUB 1,314.29
Your profit* for all time will be: RUB 1,314.29 - RUB 105.06 = RUB 1,209.23 or 244.25% per annum.
* Provided that the last known coupon remains unchanged