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: 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
Coupon payment schedule