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: 62.20% of face value = RUB 622
Broker commission, by default 0.057%: RUB 622 * 0.057% = RUB 0.35
Accrued interest: RUB 10.36
You will pay: RUB 622 + RUB 0.35 + RUB 10.36 = RUB 632.71 for 1 pcs.
By maturity date 10.02.2026 (in 370 days) you will receive coupons (inclusive of taxes 13%) RUB 167.27, as well as the body of the bond net of tax from the redemption of the bond RUB 950.86 total: RUB 1,118.13
Your profit* for all time will be: RUB 1,118.13 - RUB 632.71 = RUB 485.42 or 75.68% per annum.
* Provided that the last known coupon remains unchanged