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 840 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 840
Price: 102.70% of face value = RUB 862.68
Broker commission, by default 0.057%: RUB 862.68 * 0.057% = RUB 0.49
Accrued interest: RUB 13.35
You will pay: RUB 862.68 + RUB 0.49 + RUB 13.35 = RUB 876.52 for 1 pcs.
By maturity date 15.11.2025 (in 570 days) you will receive coupons (inclusive of taxes 13%) RUB 119.57, as well as the body of the bond net of tax from the redemption of the bond RUB 840 total: RUB 959.57
Your profit* for all time will be: RUB 959.57 - RUB 876.52 = RUB 83.05 or 6.07% per annum.
* Provided that the last known coupon remains unchanged