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 520 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 520
Price: 97.90% of face value = RUB 509.08
Broker commission, by default 0.057%: RUB 509.08 * 0.057% = RUB 0.29
Accrued interest: RUB 5.7
You will pay: RUB 509.08 + RUB 0.29 + RUB 5.7 = RUB 515.07 for 1 pcs.
By maturity date 15.11.2025 (in 66 days) you will receive coupons (inclusive of taxes 13%) RUB 5.15, as well as the body of the bond net of tax from the redemption of the bond RUB 518.58 total: RUB 523.73
Your profit* for all time will be: RUB 523.73 - RUB 515.07 = RUB 8.66 or 9.30% per annum.
* Provided that the last known coupon remains unchanged