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 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: 97.58% of face value = RUB 975.8
Broker commission, by default 0.057%: RUB 975.8 * 0.057% = RUB 0.56
Accrued interest: RUB 29.5
You will pay: RUB 975.8 + RUB 0.56 + RUB 29.5 = RUB 1,005.86 for 1 pcs.
By maturity date 18.11.2025 (in 564 days) you will receive coupons (inclusive of taxes 13%) RUB 223.93, as well as the body of the bond net of tax from the redemption of the bond RUB 996.85 total: RUB 1,220.78
Your profit* for all time will be: RUB 1,220.78 - RUB 1,005.86 = RUB 214.93 or 13.83% per annum.
* Provided that the last known coupon remains unchanged