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: 23.28% of face value = RUB 232.8
Broker commission, by default 0.057%: RUB 232.8 * 0.057% = RUB 0.13
Accrued interest: RUB 0
You will pay: RUB 232.8 + RUB 0.13 + RUB 0 = RUB 232.93 for 1 pcs.
By maturity date 10.02.2026 (in 272 days) you will receive coupons (inclusive of taxes 13%) RUB 128.67, as well as the body of the bond net of tax from the redemption of the bond RUB 900.26 total: RUB 1,028.94
Your profit* for all time will be: RUB 1,028.94 - RUB 232.93 = RUB 796 or 458.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule