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 680 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 680
Price: 101.64% of face value = RUB 691.15
Broker commission, by default 0.057%: RUB 691.15 * 0.057% = RUB 0.39
Accrued interest: RUB 2.24
You will pay: RUB 691.15 + RUB 0.39 + RUB 2.24 = RUB 693.79 for 1 pcs.
By maturity date 15.11.2025 (in 476 days) you will receive coupons (inclusive of taxes 13%) RUB 86.97, as well as the body of the bond net of tax from the redemption of the bond RUB 680 total: RUB 766.97
Your profit* for all time will be: RUB 766.97 - RUB 693.79 = RUB 73.18 or 8.09% per annum.
* Provided that the last known coupon remains unchanged