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: 98.63% of face value = RUB 512.88
Broker commission, by default 0.057%: RUB 512.88 * 0.057% = RUB 0.29
Accrued interest: RUB 1.42
You will pay: RUB 512.88 + RUB 0.29 + RUB 1.42 = RUB 514.59 for 1 pcs.
By maturity date 15.11.2025 (in 358 days) you will receive coupons (inclusive of taxes 13%) RUB 51.5, as well as the body of the bond net of tax from the redemption of the bond RUB 519.07 total: RUB 570.57
Your profit* for all time will be: RUB 570.57 - RUB 514.59 = RUB 55.98 or 11.09% per annum.
* Provided that the last known coupon remains unchanged