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 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: 81.00% of face value = RUB 810
Broker commission, by default 0.057%: RUB 810 * 0.057% = RUB 0.46
Accrued interest: RUB 13.98
You will pay: RUB 810 + RUB 0.46 + RUB 13.98 = RUB 824.44 for 1 pcs.
By maturity date 15.10.2026 (in 661 days) you will receive coupons (inclusive of taxes 13%) RUB 289.54, as well as the body of the bond net of tax from the redemption of the bond RUB 975.3 total: RUB 1,264.84
Your profit* for all time will be: RUB 1,264.84 - RUB 824.44 = RUB 440.4 or 29.50% per annum.
* Provided that the last known coupon remains unchanged