Garant-Invest BO 002P-09 Emitent Garant-Invest FPK

Status trading

Nominal volume RUB 2,471,455,000 Placed volume RUB 2,471,455,000

Date of listing 22.05.2024 Bond type Exchange bonds

Maturity date 30.07.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-09-71794-H-002P

ISIN code RU000A108G88 Reliability

Bond: Garant-Invest BO 002P-09
Face value: RUB 1,000
Price: 9.88% of face value = RUB 98.8
Broker commission, by default 0.057%: RUB 98.8 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 98.8 + RUB 0.06 + RUB 0 = RUB 98.86 for 1 pcs.
By maturity date 30.07.2030 (in 1,730 days) you will receive coupons (inclusive of taxes 13%) RUB 549.71, as well as the body of the bond net of tax from the redemption of the bond RUB 882.84 total: RUB 1,432.55
Your profit* for all time will be: RUB 1,432.55 - RUB 98.86 = RUB 1,333.7 or 284.64% per annum.
* Provided that the last known coupon remains unchanged