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: 102.20% of face value = RUB 1,022
Broker commission, by default 0.057%: RUB 1,022 * 0.057% = RUB 0.58
Accrued interest: RUB 7.4
You will pay: RUB 1,022 + RUB 0.58 + RUB 7.4 = RUB 1,029.98 for 1 pcs.
By maturity date 10.02.2026 (in 645 days) you will receive coupons (inclusive of taxes 13%) RUB 283.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,283.08
Your profit* for all time will be: RUB 1,283.08 - RUB 1,029.98 = RUB 253.1 or 13.91% per annum.
* Provided that the last known coupon remains unchanged