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: 98.70% of face value = RUB 987
Broker commission, by default 0.057%: RUB 987 * 0.057% = RUB 0.56
Accrued interest: RUB 16.85
You will pay: RUB 987 + RUB 0.56 + RUB 16.85 = RUB 1,004.41 for 1 pcs.
By maturity date 11.03.2025 (in 325 days) you will receive coupons (inclusive of taxes 13%) RUB 130.15, as well as the body of the bond net of tax from the redemption of the bond RUB 998.31 total: RUB 1,128.46
Your profit* for all time will be: RUB 1,128.46 - RUB 1,004.41 = RUB 124.05 or 13.87% per annum.
* Provided that the last known coupon remains unchanged