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 1,000 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 1,000
Price: 113.84% of face value = RUB 1,138.4
Broker commission, by default 0.057%: RUB 1,138.4 * 0.057% = RUB 0.65
Accrued interest: RUB 3.84
You will pay: RUB 1,138.4 + RUB 0.65 + RUB 3.84 = RUB 1,142.89 for 1 pcs.
By maturity date 15.11.2025 (in 894 days) you will receive coupons (inclusive of taxes 13%) RUB 271.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,271.18
Your profit* for all time will be: RUB 1,271.18 - RUB 1,142.89 = RUB 128.29 or 4.58% per annum.
* Provided that the last known coupon remains unchanged