Garant-Invest BO 002P-08 Emitent Garant-Invest FPK

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 21.02.2024 Bond type Exchange bonds

Maturity date 10.02.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-08-71794-H-002P

ISIN code RU000A107TR3 Reliability

Bond: Garant-Invest BO 002P-08
Face value: RUB 1,000
Price: 81.70% of face value = RUB 817
Broker commission, by default 0.057%: RUB 817 * 0.057% = RUB 0.47
Accrued interest: RUB 3.45
You will pay: RUB 817 + RUB 0.47 + RUB 3.45 = RUB 820.92 for 1 pcs.
By maturity date 10.02.2026 (in 414 days) you will receive coupons (inclusive of taxes 13%) RUB 180.14, as well as the body of the bond net of tax from the redemption of the bond RUB 976.21 total: RUB 1,156.35
Your profit* for all time will be: RUB 1,156.35 - RUB 820.92 = RUB 335.44 or 36.03% per annum.
* Provided that the last known coupon remains unchanged