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: 97.99% of face value = RUB 979.9
Broker commission, by default 0.057%: RUB 979.9 * 0.057% = RUB 0.56
Accrued interest: RUB 5.75
You will pay: RUB 979.9 + RUB 0.56 + RUB 5.75 = RUB 986.21 for 1 pcs.
By maturity date 18.08.2025 (in 76 days) you will receive coupons (inclusive of taxes 13%) RUB 30.36, as well as the body of the bond net of tax from the redemption of the bond RUB 997.39 total: RUB 1,027.75
Your profit* for all time will be: RUB 1,027.75 - RUB 986.21 = RUB 41.54 or 20.23% per annum.
* Provided that the last known coupon remains unchanged