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: 98.25% of face value = RUB 982.5
Broker commission, by default 0.057%: RUB 982.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 982.5 + RUB 0.56 + RUB 0 = RUB 983.06 for 1 pcs.
By maturity date 18.08.2025 (in 94 days) you will receive coupons (inclusive of taxes 13%) RUB 60.73, as well as the body of the bond net of tax from the redemption of the bond RUB 997.72 total: RUB 1,058.45
Your profit* for all time will be: RUB 1,058.45 - RUB 983.06 = RUB 75.39 or 29.78% per annum.
* Provided that the last known coupon remains unchanged