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: 17.89% of face value = RUB 178.9
Broker commission, by default 0.057%: RUB 178.9 * 0.057% = RUB 0.1
Accrued interest: RUB 0
You will pay: RUB 178.9 + RUB 0.1 + RUB 0 = RUB 179 for 1 pcs.
By maturity date 18.11.2025 (in 193 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 893.26 total: RUB 989.23
Your profit* for all time will be: RUB 989.23 - RUB 179 = RUB 810.22 or 856.02% per annum.
* Provided that the last known coupon remains unchanged