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 02.08.2028 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: 92.45% of face value = RUB 924.5
Broker commission, by default 0.057%: RUB 924.5 * 0.057% = RUB 0.53
Accrued interest: RUB 1.07
You will pay: RUB 924.5 + RUB 0.53 + RUB 1.07 = RUB 926.1 for 1 pcs.
By maturity date 02.08.2028 (in 1,318 days) you will receive coupons (inclusive of taxes 13%) RUB 311.32, as well as the body of the bond net of tax from the redemption of the bond RUB 990.18 total: RUB 1,301.51
Your profit* for all time will be: RUB 1,301.51 - RUB 926.1 = RUB 375.41 or 11.23% per annum.
* Provided that the last known coupon remains unchanged