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 480 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 480
Price: 95.85% of face value = RUB 460.08
Broker commission, by default 0.057%: RUB 460.08 * 0.057% = RUB 0.26
Accrued interest: RUB 1.05
You will pay: RUB 460.08 + RUB 0.26 + RUB 1.05 = RUB 461.39 for 1 pcs.
By maturity date 15.11.2025 (in 327 days) you will receive coupons (inclusive of taxes 13%) RUB 44.06, as well as the body of the bond net of tax from the redemption of the bond RUB 477.41 total: RUB 521.47
Your profit* for all time will be: RUB 521.47 - RUB 461.39 = RUB 60.07 or 14.53% per annum.
* Provided that the last known coupon remains unchanged