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

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 768,386,000

Date of listing 22.05.2024 Bond type Exchange bonds

Maturity date 15.10.2026 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: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 13.5
You will pay: RUB 991.5 + RUB 0.57 + RUB 13.5 = RUB 1,005.57 for 1 pcs.
By maturity date 15.10.2026 (in 843 days) you will receive coupons (inclusive of taxes 13%) RUB 365.08, as well as the body of the bond net of tax from the redemption of the bond RUB 998.9 total: RUB 1,363.97
Your profit* for all time will be: RUB 1,363.97 - RUB 1,005.57 = RUB 358.41 or 15.43% per annum.
* Provided that the last known coupon remains unchanged