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

Status trading

Nominal volume Placed volume

Date of listing 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: 18.65% of face value = RUB 186.5
Broker commission, by default 0.057%: RUB 186.5 * 0.057% = RUB 0.11
Accrued interest: RUB 0
You will pay: RUB 186.5 + RUB 0.11 + RUB 0 = RUB 186.61 for 1 pcs.
By maturity date 02.08.2028 (in 1,181 days) you will receive coupons (inclusive of taxes 13%) RUB 274.15, as well as the body of the bond net of tax from the redemption of the bond RUB 894.24 total: RUB 1,168.4
Your profit* for all time will be: RUB 1,168.4 - RUB 186.61 = RUB 981.79 or 162.61% per annum.
* Provided that the last known coupon remains unchanged