Garant-Invest BO 002P-07 Emitent Garant-Invest FPK

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 29.08.2023 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 4B02-07-71794-H-002P

ISIN code RU000A106SK2 Reliability

Bond: Garant-Invest BO 002P-07
Face value: RUB 1,000
Price: 21.25% of face value = RUB 212.5
Broker commission, by default 0.057%: RUB 212.5 * 0.057% = RUB 0.12
Accrued interest: RUB 0
You will pay: RUB 212.5 + RUB 0.12 + RUB 0 = RUB 183.7 for 1 pcs.
By maturity date 30.07.2030 (in 1,673 days) you will receive coupons (inclusive of taxes 13%) RUB 598.54, as well as the body of the bond net of tax from the redemption of the bond RUB 897.62 total: RUB 1,496.17
Your profit* for all time will be: RUB 1,496.17 - RUB 183.7 = RUB 1,308.71 or 155.42% per annum.
* Provided that the last known coupon remains unchanged