Bond GLORAX 001P-01

Bond description
GLORAX 001P-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
14.03.2023
Bond type
Maturity date
11.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00060-L-001P
ISIN code
RU000A105XF4
Reliability
Yield calculation
Bond: GLORAX 001P-01
Face value: RUB 1,000
Price: 98.95% of face value = RUB 989.5
Broker commission, by default 0.057%: RUB 989.5 * 0.057% = RUB 0.56
Accrued interest: RUB 23.84
You will pay: RUB 989.5 + RUB 0.56 + RUB 23.84 = RUB 1,013.9 for 1 pcs.
By maturity date 11.03.2025 (in 34 days) you will receive coupons (inclusive of taxes 13%) RUB 32.54, as well as the body of the bond net of tax from the redemption of the bond RUB 998.64 total: RUB 1,031.17
Your profit* for all time will be: RUB 1,031.17 - RUB 1,013.9 = RUB 17.27 or 18.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule