Glanit BO-01 Emitent Гланит

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 16.09.2025 Bond type Exchange bonds

Maturity date 21.08.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-85436-H

ISIN code RU000A10CRA8 Reliability

Bond: Glanit BO-01
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 3.72
You will pay: RUB 1,001 + RUB 0.57 + RUB 3.72 = RUB 1,005.29 for 1 pcs.
By maturity date 21.08.2030 (in 1,794 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,005.29 = -RUB 5.29 or -0.11% per annum.
* Provided that the last known coupon remains unchanged