Bond Garant-Invest BO 002P-05

Trading mode
Bond description
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
18.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-71794-H-002P
ISIN code
RU000A105GV6
Reliability
Yield calculation
Bond: Garant-Invest BO 002P-05
Face value: RUB 1,000
Price: 19.25% of face value = RUB 192.5
Broker commission, by default 0.057%: RUB 192.5 * 0.057% = RUB 0.11
Accrued interest: RUB 0
You will pay: RUB 192.5 + RUB 0.11 + RUB 0 = RUB 192.61 for 1 pcs.
By maturity date 18.11.2025 (in 226 days) you will receive coupons (inclusive of taxes 13%) RUB 95.97, as well as the body of the bond net of tax from the redemption of the bond RUB 895.02 total: RUB 990.99
Your profit* for all time will be: RUB 990.99 - RUB 192.61 = RUB 798.38 or 669.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.02.202314.75 %RUB 36.773.677%RUB 1,000
223.05.202314.75 %RUB 36.773.677%RUB 1,000
322.08.202314.75 %RUB 36.773.677%RUB 1,000
421.11.202314.75 %RUB 36.773.677%RUB 1,000
520.02.202414.75 %RUB 36.773.677%RUB 1,000
621.05.202414.75 %RUB 36.773.677%RUB 1,000
720.08.202414.75 %RUB 36.773.677%RUB 1,000
819.11.202414.75 %RUB 36.773.677%RUB 1,000
918.02.202514.75 %RUB 36.773.677%RUB 1,000
1020.05.202514.75 %RUB 36.773.677%RUB 1,000
1119.08.202514.75 %RUB 36.773.677%RUB 1,000
1218.11.202514.75 %RUB 36.773.677%RUB 1,000