Bond Garant-Invest BO 002P-09

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-09-71794-H-002P
ISIN code
RU000A108G88
Reliability
Yield calculation
Bond: Garant-Invest BO 002P-09
Face value: RUB 1,000
Price: 23.22% of face value = RUB 232.2
Broker commission, by default 0.057%: RUB 232.2 * 0.057% = RUB 0.13
Accrued interest: RUB 0
You will pay: RUB 232.2 + RUB 0.13 + RUB 0 = RUB 232.33 for 1 pcs.
By maturity date 15.10.2026 (in 519 days) you will receive coupons (inclusive of taxes 13%) RUB 226.6, as well as the body of the bond net of tax from the redemption of the bond RUB 900.19 total: RUB 1,126.79
Your profit* for all time will be: RUB 1,126.79 - RUB 232.33 = RUB 894.45 or 270.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.05.202417.60 %RUB 2.890.289%RUB 1,000
227.06.202417.60 %RUB 14.471.447%RUB 1,000
327.07.202417.60 %RUB 14.471.447%RUB 1,000
426.08.202417.60 %RUB 14.471.447%RUB 1,000
525.09.202417.60 %RUB 14.471.447%RUB 1,000
625.10.202417.60 %RUB 14.471.447%RUB 1,000
724.11.202417.60 %RUB 14.471.447%RUB 1,000
824.12.202417.60 %RUB 14.471.447%RUB 1,000
923.01.202517.60 %RUB 14.471.447%RUB 1,000
1022.02.202517.60 %RUB 14.471.447%RUB 1,000
1124.03.202517.60 %RUB 14.471.447%RUB 1,000
1223.04.202517.60 %RUB 14.471.447%RUB 1,000
1323.05.202517.60 %RUB 14.471.447%RUB 1,000
1422.06.202517.60 %RUB 14.471.447%RUB 1,000
1522.07.202517.60 %RUB 14.471.447%RUB 1,000
1621.08.202517.60 %RUB 14.471.447%RUB 1,000
1720.09.202517.60 %RUB 14.471.447%RUB 1,000
1820.10.202517.60 %RUB 14.471.447%RUB 1,000
1919.11.202517.60 %RUB 14.471.447%RUB 1,000
2019.12.202517.60 %RUB 14.471.447%RUB 1,000