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 30.07.2030 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: 23.84% of face value = RUB 238.4
Broker commission, by default 0.057%: RUB 238.4 * 0.057% = RUB 0.14
Accrued interest: RUB 0
You will pay: RUB 238.4 + RUB 0.14 + RUB 0 = RUB 238.54 for 1 pcs.
By maturity date 30.07.2030 (in 1,780 days) you will receive coupons (inclusive of taxes 13%) RUB 398.85, as well as the body of the bond net of tax from the redemption of the bond RUB 900.99 total: RUB 1,299.84
Your profit* for all time will be: RUB 1,299.84 - RUB 238.54 = RUB 1,061.31 or 91.23% per annum.
* Provided that the last known coupon remains unchanged