GLORAX 001P-01 Emitent ГЛОРАКС

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 14.03.2023 Bond type Exchange bonds

Maturity date 11.03.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00060-L-001P

ISIN code RU000A105XF4 Reliability

Bond: GLORAX 001P-01
Face value: RUB 1,000
Price: 101.45% of face value = RUB 1,014.5
Broker commission, by default 0.057%: RUB 1,014.5 * 0.057% = RUB 0.58
Accrued interest: RUB 31.23
You will pay: RUB 1,014.5 + RUB 0.58 + RUB 31.23 = RUB 1,046.31 for 1 pcs.
By maturity date 11.03.2025 (in 653 days) you will receive coupons (inclusive of taxes 13%) RUB 260.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,260.3
Your profit* for all time will be: RUB 1,260.3 - RUB 1,046.31 = RUB 214 or 11.43% per annum.
* Provided that the last known coupon remains unchanged