Garant-Invest BO 002P-06 Emitent Garant-Invest FPK

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 16.05.2023 Bond type Exchange bonds

Maturity date 05.05.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-71794-H-002P

ISIN code RU000A106862 Reliability

Bond: Garant-Invest BO 002P-06
Face value: RUB 1,000
Price: 94.62% of face value = RUB 946.2
Broker commission, by default 0.057%: RUB 946.2 * 0.057% = RUB 0.54
Accrued interest: RUB 6.41
You will pay: RUB 946.2 + RUB 0.54 + RUB 6.41 = RUB 953.15 for 1 pcs.
By maturity date 05.05.2025 (in 133 days) you will receive coupons (inclusive of taxes 13%) RUB 46.46, as well as the body of the bond net of tax from the redemption of the bond RUB 993.01 total: RUB 1,039.46
Your profit* for all time will be: RUB 1,039.46 - RUB 953.15 = RUB 86.31 or 24.85% per annum.
* Provided that the last known coupon remains unchanged