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: 90.60% of face value = RUB 906
Broker commission, by default 0.057%: RUB 906 * 0.057% = RUB 0.52
Accrued interest: RUB 11.88
You will pay: RUB 906 + RUB 0.52 + RUB 11.88 = RUB 918.4 for 1 pcs.
By maturity date 30.07.2026 (in 584 days) you will receive coupons (inclusive of taxes 13%) RUB 364.7, as well as the body of the bond net of tax from the redemption of the bond RUB 987.78 total: RUB 1,352.48
Your profit* for all time will be: RUB 1,352.48 - RUB 918.4 = RUB 434.09 or 29.54% per annum.
* Provided that the last known coupon remains unchanged