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: 26.26% of face value = RUB 262.6
Broker commission, by default 0.057%: RUB 262.6 * 0.057% = RUB 0.15
Accrued interest: RUB 0
You will pay: RUB 262.6 + RUB 0.15 + RUB 0 = RUB 262.75 for 1 pcs.
By maturity date 10.02.2026 (in 254 days) you will receive coupons (inclusive of taxes 13%) RUB 115.81, as well as the body of the bond net of tax from the redemption of the bond RUB 904.14 total: RUB 1,019.94
Your profit* for all time will be: RUB 1,019.94 - RUB 262.75 = RUB 757.19 or 414.12% per annum.
* Provided that the last known coupon remains unchanged