Bond GLORAX BO-01

Bond description
GLORAX BO-01
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
22.08.2022
Bond type
Maturity date
18.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00060-L
ISIN code
RU000A1053W3
Reliability
Yield calculation
Bond: GLORAX BO-01
Face value: RUB 1,000
Price: 93.50% of face value = RUB 935
Broker commission, by default 0.057%: RUB 935 * 0.057% = RUB 0.53
Accrued interest: RUB 21.48
You will pay: RUB 935 + RUB 0.53 + RUB 21.48 = RUB 957.01 for 1 pcs.
By maturity date 18.08.2025 (in 401 days) you will receive coupons (inclusive of taxes 13%) RUB 151.82, as well as the body of the bond net of tax from the redemption of the bond RUB 991.55 total: RUB 1,143.36
Your profit* for all time will be: RUB 1,143.36 - RUB 957.01 = RUB 186.35 or 17.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule