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 160 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 160
Price: 100.30% of face value = RUB 160.48
Broker commission, by default 0.057%: RUB 160.48 * 0.057% = RUB 0.09
Accrued interest: RUB 2.1
You will pay: RUB 160.48 + RUB 0.09 + RUB 2.1 = RUB 162.98 for 1 pcs.
By maturity date 15.11.2025 (in 66 days) you will receive coupons (inclusive of taxes 13%) RUB 5.15, as well as the body of the bond net of tax from the redemption of the bond RUB 160 total: RUB 165.15
Your profit* for all time will be: RUB 165.15 - RUB 162.98 = RUB 2.17 or 7.27% per annum.
* Provided that the last known coupon remains unchanged