GLORAX BO-01 Emitent ГЛОРАКС

Status trading

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

Date of listing 22.08.2022 Bond type Exchange bonds

Maturity date 18.08.2025 Lot size 1 pcs.

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

Registration number 4B02-01-00060-L

ISIN code RU000A1053W3 Reliability

Bond: GLORAX BO-01
Face value: RUB 1,000
Price: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 24.93
You will pay: RUB 956 + RUB 0.54 + RUB 24.93 = RUB 981.47 for 1 pcs.
By maturity date 18.08.2025 (in 482 days) you will receive coupons (inclusive of taxes 13%) RUB 182.18, as well as the body of the bond net of tax from the redemption of the bond RUB 994.28 total: RUB 1,176.46
Your profit* for all time will be: RUB 1,176.46 - RUB 981.47 = RUB 194.98 or 15.04% per annum.
* Provided that the last known coupon remains unchanged