Garant-Invest BO 002P-10 Emitent Garant-Invest FPK

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 09.08.2024 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 4B02-10-71794-H-002P

ISIN code RU000A109791 Reliability

Bond: Garant-Invest BO 002P-10
Face value: RUB 1,000
Price: 10.19% of face value = RUB 101.9
Broker commission, by default 0.057%: RUB 101.9 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 101.9 + RUB 0.06 + RUB 0 = RUB 98.76 for 1 pcs.
By maturity date 30.07.2030 (in 1,723 days) you will receive coupons (inclusive of taxes 13%) RUB 73.8, as well as the body of the bond net of tax from the redemption of the bond RUB 883.25 total: RUB 957.05
Your profit* for all time will be: RUB 957.05 - RUB 98.76 = RUB 857.88 or 184.02% per annum.
* Provided that the last known coupon remains unchanged