Bond Global Factoring BO-01-001P

Global Factoring BO-01-001P stock price chart
-8%
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 840
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 840
Price: 102.38% of face value = RUB 859.99
Broker commission, by default 0.057%: RUB 859.99 * 0.057% = RUB 0.49
Accrued interest: RUB 10.59
You will pay: RUB 859.99 + RUB 0.49 + RUB 10.59 = RUB 871.07 for 1 pcs.
By maturity date 15.11.2025 (in 578 days) you will receive coupons (inclusive of taxes 13%) RUB 131.59, as well as the body of the bond net of tax from the redemption of the bond RUB 840 total: RUB 971.59
Your profit* for all time will be: RUB 971.59 - RUB 871.07 = RUB 100.52 or 7.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule