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: 91.21% of face value = RUB 912.1
Broker commission, by default 0.057%: RUB 912.1 * 0.057% = RUB 0.52
Accrued interest: RUB 6.05
You will pay: RUB 912.1 + RUB 0.52 + RUB 6.05 = RUB 918.67 for 1 pcs.
By maturity date 02.08.2028 (in 1,425 days) you will receive coupons (inclusive of taxes 13%) RUB 348.49, as well as the body of the bond net of tax from the redemption of the bond RUB 988.57 total: RUB 1,337.06
Your profit* for all time will be: RUB 1,337.06 - RUB 918.67 = RUB 418.39 or 11.67% 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