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 320 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 320
Price: 98.40% of face value = RUB 314.88
Broker commission, by default 0.057%: RUB 314.88 * 0.057% = RUB 0.18
Accrued interest: RUB 0.7
You will pay: RUB 314.88 + RUB 0.18 + RUB 0.7 = RUB 315.76 for 1 pcs.
By maturity date 15.11.2025 (in 207 days) you will receive coupons (inclusive of taxes 13%) RUB 20.03, as well as the body of the bond net of tax from the redemption of the bond RUB 319.33 total: RUB 339.36
Your profit* for all time will be: RUB 339.36 - RUB 315.76 = RUB 23.6 or 13.18% per annum.
* Provided that the last known coupon remains unchanged