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: 9.94% of face value = RUB 99.4
Broker commission, by default 0.057%: RUB 99.4 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 99.4 + RUB 0.06 + RUB 0 = RUB 99.06 for 1 pcs.
By maturity date 30.07.2030 (in 1,698 days) you will receive coupons (inclusive of taxes 13%) RUB 398.65, as well as the body of the bond net of tax from the redemption of the bond RUB 882.92 total: RUB 1,281.57
Your profit* for all time will be: RUB 1,281.57 - RUB 99.06 = RUB 1,182.46 or 256.60% per annum.
* Provided that the last known coupon remains unchanged