Bond Garant-Invest BO 002P-06

Bond description
Garant-Invest BO 002P-06
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
16.05.2023
Bond type
Maturity date
05.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-71794-H-002P
ISIN code
RU000A106862
Reliability
Yield calculation
Bond: Garant-Invest BO 002P-06
Face value: RUB 1,000
Price: 95.23% of face value = RUB 952.3
Broker commission, by default 0.057%: RUB 952.3 * 0.057% = RUB 0.54
Accrued interest: RUB 2.14
You will pay: RUB 952.3 + RUB 0.54 + RUB 2.14 = RUB 954.98 for 1 pcs.
By maturity date 05.05.2025 (in 296 days) you will receive coupons (inclusive of taxes 13%) RUB 92.92, as well as the body of the bond net of tax from the redemption of the bond RUB 993.8 total: RUB 1,086.72
Your profit* for all time will be: RUB 1,086.72 - RUB 954.98 = RUB 131.73 or 17.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule