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: 18.81% of face value = RUB 188.1
Broker commission, by default 0.057%: RUB 188.1 * 0.057% = RUB 0.11
Accrued interest: RUB 0
You will pay: RUB 188.1 + RUB 0.11 + RUB 0 = RUB 188.21 for 1 pcs.
By maturity date 15.10.2026 (in 289 days) you will receive coupons (inclusive of taxes 13%) RUB 524.53, as well as the body of the bond net of tax from the redemption of the bond RUB 894.45 total: RUB 1,418.98
Your profit* for all time will be: RUB 1,418.98 - RUB 188.21 = RUB 1,230.78 or 825.92% per annum.
* Provided that the last known coupon remains unchanged