Bond Garant-Invest BO 002P-08

Bond description
Garant-Invest BO 002P-08
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
21.02.2024
Bond type
Maturity date
10.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-71794-H-002P
ISIN code
RU000A107TR3
Reliability
Yield calculation
Bond: Garant-Invest BO 002P-08
Face value: RUB 1,000
Price: 85.34% of face value = RUB 853.4
Broker commission, by default 0.057%: RUB 853.4 * 0.057% = RUB 0.49
Accrued interest: RUB 8.88
You will pay: RUB 853.4 + RUB 0.49 + RUB 8.88 = RUB 862.77 for 1 pcs.
By maturity date 10.02.2026 (in 464 days) you will receive coupons (inclusive of taxes 13%) RUB 205.88, as well as the body of the bond net of tax from the redemption of the bond RUB 980.94 total: RUB 1,186.82
Your profit* for all time will be: RUB 1,186.82 - RUB 862.77 = RUB 324.05 or 29.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule