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 30.07.2026 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: 68.36% of face value = RUB 683.6
Broker commission, by default 0.057%: RUB 683.6 * 0.057% = RUB 0.39
Accrued interest: RUB 0.7
You will pay: RUB 683.6 + RUB 0.39 + RUB 0.7 = RUB 684.69 for 1 pcs.
By maturity date 30.07.2026 (in 540 days) you will receive coupons (inclusive of taxes 13%) RUB 328.23, as well as the body of the bond net of tax from the redemption of the bond RUB 958.87 total: RUB 1,287.1
Your profit* for all time will be: RUB 1,287.1 - RUB 684.69 = RUB 602.41 or 59.47% per annum.
* Provided that the last known coupon remains unchanged