Global Factoring BO-01-001P Emitent Глобал Факторинг Нетворк Рус

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 01.12.2022 Bond type Exchange bonds

Maturity date 15.11.2025 Lot size 1 pcs.

Face value RUB 120 Bond face value Is substitute No

Registration number 4B02-01-00381-R-001P

ISIN code RU000A105JN7 Reliability

Bond: Global Factoring BO-01-001P
Face value: RUB 120
Price: 100.51% of face value = RUB 120.61
Broker commission, by default 0.057%: RUB 120.61 * 0.057% = RUB 0.07
Accrued interest: RUB 1.05
You will pay: RUB 120.61 + RUB 0.07 + RUB 1.05 = RUB 121.73 for 1 pcs.
By maturity date 15.11.2025 (in 44 days) you will receive coupons (inclusive of taxes 13%) RUB 2.86, as well as the body of the bond net of tax from the redemption of the bond RUB 120 total: RUB 122.86
Your profit* for all time will be: RUB 122.86 - RUB 121.73 = RUB 1.13 or 7.71% per annum.
* Provided that the last known coupon remains unchanged