Bond Global Factoring BO-01-001P

Global Factoring BO-01-001P stock price chart
-9%
Bond description
Global Factoring BO-01-001P
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
01.12.2022
Bond type
Maturity date
15.11.2025
Lot size
1 pcs.
Face value
RUB 800
Is substitute
No
Registration number
4B02-01-00381-R-001P
ISIN code
RU000A105JN7
Reliability
Yield calculation
Bond: Global Factoring BO-01-001P
Face value: RUB 800
Price: 102.25% of face value = RUB 818
Broker commission, by default 0.057%: RUB 818 * 0.057% = RUB 0.47
Accrued interest: RUB 12.71
You will pay: RUB 818 + RUB 0.47 + RUB 12.71 = RUB 831.18 for 1 pcs.
By maturity date 15.11.2025 (in 542 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 800 total: RUB 919.57
Your profit* for all time will be: RUB 919.57 - RUB 831.18 = RUB 88.4 or 7.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule