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: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 12.58
You will pay: RUB 925 + RUB 0.53 + RUB 12.58 = RUB 938.11 for 1 pcs.
By maturity date 30.07.2026 (in 615 days) you will receive coupons (inclusive of taxes 13%) RUB 356.81, as well as the body of the bond net of tax from the redemption of the bond RUB 990.25 total: RUB 1,347.06
Your profit* for all time will be: RUB 1,347.06 - RUB 938.11 = RUB 408.96 or 25.87% per annum.
* Provided that the last known coupon remains unchanged