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: 98.06% of face value = RUB 980.6
Broker commission, by default 0.057%: RUB 980.6 * 0.057% = RUB 0.56
Accrued interest: RUB 4.77
You will pay: RUB 980.6 + RUB 0.56 + RUB 4.77 = RUB 985.93 for 1 pcs.
By maturity date 02.08.2028 (in 1,549 days) you will receive coupons (inclusive of taxes 13%) RUB 389.97, as well as the body of the bond net of tax from the redemption of the bond RUB 997.48 total: RUB 1,387.45
Your profit* for all time will be: RUB 1,387.45 - RUB 985.93 = RUB 401.52 or 9.60% per annum.
* Provided that the last known coupon remains unchanged