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: 15.80% of face value = RUB 158
Broker commission, by default 0.057%: RUB 158 * 0.057% = RUB 0.09
Accrued interest: RUB 0
You will pay: RUB 158 + RUB 0.09 + RUB 0 = RUB 158.09 for 1 pcs.
By maturity date 30.07.2030 (in 1,690 days) you will receive coupons (inclusive of taxes 13%) RUB 537.12, as well as the body of the bond net of tax from the redemption of the bond RUB 890.54 total: RUB 1,427.66
Your profit* for all time will be: RUB 1,427.66 - RUB 158.09 = RUB 1,269.57 or 173.44% per annum.
* Provided that the last known coupon remains unchanged