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 280 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 280
Price: 98.89% of face value = RUB 276.89
Broker commission, by default 0.057%: RUB 276.89 * 0.057% = RUB 0.16
Accrued interest: RUB 2.3
You will pay: RUB 276.89 + RUB 0.16 + RUB 2.3 = RUB 279.35 for 1 pcs.
By maturity date 15.11.2025 (in 165 days) you will receive coupons (inclusive of taxes 13%) RUB 15.45, as well as the body of the bond net of tax from the redemption of the bond RUB 279.6 total: RUB 295.05
Your profit* for all time will be: RUB 295.05 - RUB 279.35 = RUB 15.7 or 12.43% per annum.
* Provided that the last known coupon remains unchanged