Bond Garant-Invest BO 002P-07

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-07-71794-H-002P
ISIN code
RU000A106SK2
Reliability
Yield calculation
Bond: Garant-Invest BO 002P-07
Face value: RUB 1,000
Price: 18.41% of face value = RUB 184.1
Broker commission, by default 0.057%: RUB 184.1 * 0.057% = RUB 0.1
Accrued interest: RUB 0
You will pay: RUB 184.1 + RUB 0.1 + RUB 0 = RUB 184.2 for 1 pcs.
By maturity date 02.08.2028 (in 1,214 days) you will receive coupons (inclusive of taxes 13%) RUB 283.45, as well as the body of the bond net of tax from the redemption of the bond RUB 893.93 total: RUB 1,177.38
Your profit* for all time will be: RUB 1,177.38 - RUB 184.2 = RUB 993.17 or 162.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.09.202314.50 %RUB 11.921.192%RUB 1,000
228.10.202314.50 %RUB 11.921.192%RUB 1,000
327.11.202314.50 %RUB 11.921.192%RUB 1,000
427.12.202314.50 %RUB 11.921.192%RUB 1,000
526.01.202414.50 %RUB 11.921.192%RUB 1,000
625.02.202414.50 %RUB 11.921.192%RUB 1,000
726.03.202414.50 %RUB 11.921.192%RUB 1,000
825.04.202414.50 %RUB 11.921.192%RUB 1,000
925.05.202414.50 %RUB 11.921.192%RUB 1,000
1024.06.202414.50 %RUB 11.921.192%RUB 1,000
1124.07.202414.50 %RUB 11.921.192%RUB 1,000
1223.08.202414.50 %RUB 11.921.192%RUB 1,000
1322.09.202413.00 %RUB 10.681.068%RUB 1,000
1422.10.202413.00 %RUB 10.681.068%RUB 1,000
1521.11.202413.00 %RUB 10.681.068%RUB 1,000
1621.12.202413.00 %RUB 10.681.068%RUB 1,000
1720.01.202513.00 %RUB 10.681.068%RUB 1,000
1819.02.202513.00 %RUB 10.681.068%RUB 1,000
1921.03.202513.00 %RUB 10.681.068%RUB 1,000
2020.04.202513.00 %RUB 10.681.068%RUB 1,000