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 440
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 440
Price: 51.49% of face value = RUB 226.56
Broker commission, by default 0.057%: RUB 226.56 * 0.057% = RUB 0.13
Accrued interest: RUB 1.59
You will pay: RUB 226.56 + RUB 0.13 + RUB 1.59 = RUB 228.28 for 1 pcs.
By maturity date 08.09.2026 (in 322 days) you will receive coupons (inclusive of taxes 13%) RUB 31.14, as well as the body of the bond net of tax from the redemption of the bond RUB 412.25 total: RUB 443.39
Your profit* for all time will be: RUB 443.39 - RUB 228.28 = RUB 215.11 or 106.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.11.202516.50 %RUB 5.971.357%RUB 440
212.12.202516.50 %RUB 5.421.232%RUB 440
311.01.202616.50 %RUB 4.881.109%RUB 440
410.02.202616.50 %RUB 4.340.986%RUB 440
512.03.202616.50 %RUB 3.80.864%RUB 440
611.04.202616.50 %RUB 3.250.739%RUB 440
711.05.202616.50 %RUB 2.710.616%RUB 440
810.06.202616.50 %RUB 2.170.493%RUB 440
910.07.202616.50 %RUB 1.630.370%RUB 440
1009.08.202616.50 %RUB 1.080.245%RUB 440
1108.09.202616.50 %RUB 0.540.123%RUB 440