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: 96.99% of face value = RUB 969.9
Broker commission, by default 0.057%: RUB 969.9 * 0.057% = RUB 0.55
Accrued interest: RUB 9.26
You will pay: RUB 969.9 + RUB 0.55 + RUB 9.26 = RUB 979.71 for 1 pcs.
By maturity date 05.05.2025 (in 365 days) you will receive coupons (inclusive of taxes 13%) RUB 120.79, as well as the body of the bond net of tax from the redemption of the bond RUB 996.09 total: RUB 1,116.88
Your profit* for all time will be: RUB 1,116.88 - RUB 979.71 = RUB 137.16 or 14.00% per annum.
* Provided that the last known coupon remains unchanged