Bond Global Factoring BO-02-001P

Trading mode
Bond description
Global Factoring BO-02-001P
Emitent
Глобал Факторинг Нетворк Рус
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
28.03.2023
Bond type
Exchange bonds
Maturity date
08.09.2026
Lot size
1 pcs.
Face value
RUB 520
Is substitute
No
Registration number
4B02-02-00381-R-001P
ISIN code
RU000A1060U2
Reliability
Yield calculation
Bond: Global Factoring BO-02-001P
Face value: RUB 520
Price: 95.78% of face value = RUB 498.06
Broker commission, by default 0.057%: RUB 498.06 * 0.057% = RUB 0.28
Accrued interest: RUB 6.35
You will pay: RUB 498.06 + RUB 0.28 + RUB 6.35 = RUB 504.01 for 1 pcs.
By maturity date 08.09.2026 (in 364 days) you will receive coupons (inclusive of taxes 13%) RUB 42.93, as well as the body of the bond net of tax from the redemption of the bond RUB 517.15 total: RUB 560.08
Your profit* for all time will be: RUB 560.08 - RUB 504.01 = RUB 55.98 or 11.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.09.202516.50 %RUB 7.051.356%RUB 520
213.10.202516.50 %RUB 6.511.252%RUB 520
312.11.202516.50 %RUB 5.971.148%RUB 520
412.12.202516.50 %RUB 5.421.042%RUB 520
511.01.202616.50 %RUB 4.880.938%RUB 520
610.02.202616.50 %RUB 4.340.835%RUB 520
712.03.202616.50 %RUB 3.80.731%RUB 520
811.04.202616.50 %RUB 3.250.625%RUB 520
911.05.202616.50 %RUB 2.710.521%RUB 520
1010.06.202616.50 %RUB 2.170.417%RUB 520
1110.07.202616.50 %RUB 1.630.313%RUB 520
1209.08.202616.50 %RUB 1.080.208%RUB 520
1308.09.202616.50 %RUB 0.540.104%RUB 520