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: 97.64% of face value = RUB 976.4
Broker commission, by default 0.057%: RUB 976.4 * 0.057% = RUB 0.56
Accrued interest: RUB 32.99
You will pay: RUB 976.4 + RUB 0.56 + RUB 32.99 = RUB 1,009.95 for 1 pcs.
By maturity date 18.08.2025 (in 97 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 996.93 total: RUB 1,057.66
Your profit* for all time will be: RUB 1,057.66 - RUB 1,009.95 = RUB 47.71 or 17.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule