Bond Garant-Invest BO 002P-07

Bond description
Garant-Invest BO 002P-07
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
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: 23.86% of face value = RUB 238.6
Broker commission, by default 0.057%: RUB 238.6 * 0.057% = RUB 0.14
Accrued interest: RUB 0
You will pay: RUB 238.6 + RUB 0.14 + RUB 0 = RUB 238.74 for 1 pcs.
By maturity date 02.08.2028 (in 1,176 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 901.02 total: RUB 1,175.17
Your profit* for all time will be: RUB 1,175.17 - RUB 238.74 = RUB 936.44 or 121.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule