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: 53.28% of face value = RUB 532.8
Broker commission, by default 0.057%: RUB 532.8 * 0.057% = RUB 0.3
Accrued interest: RUB 6.75
You will pay: RUB 532.8 + RUB 0.3 + RUB 6.75 = RUB 539.85 for 1 pcs.
By maturity date 15.10.2026 (in 617 days) you will receive coupons (inclusive of taxes 13%) RUB 264.37, as well as the body of the bond net of tax from the redemption of the bond RUB 939.26 total: RUB 1,203.63
Your profit* for all time will be: RUB 1,203.63 - RUB 539.85 = RUB 663.78 or 72.74% per annum.
* Provided that the last known coupon remains unchanged