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: 99.05% of face value = RUB 316.96
Broker commission, by default 0.057%: RUB 316.96 * 0.057% = RUB 0.18
Accrued interest: RUB 4.03
You will pay: RUB 316.96 + RUB 0.18 + RUB 4.03 = RUB 321.17 for 1 pcs.
By maturity date 15.11.2025 (in 190 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 319.6 total: RUB 339.63
Your profit* for all time will be: RUB 339.63 - RUB 321.17 = RUB 18.46 or 11.04% per annum.
* Provided that the last known coupon remains unchanged