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
Date of listing
28.03.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
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 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 36.8, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,036.8
Your profit* for all time will be: RUB 1,036.8 - RUB 1,000.57 = RUB 36.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.202516.50 %RUB 6.511.356%RUB 480
212.11.202516.50 %RUB 5.971.244%RUB 480
312.12.202516.50 %RUB 5.421.129%RUB 480
411.01.202616.50 %RUB 4.881.017%RUB 480
510.02.202616.50 %RUB 4.340.904%RUB 480
612.03.202616.50 %RUB 3.80.792%RUB 480
711.04.202616.50 %RUB 3.250.677%RUB 480
811.05.202616.50 %RUB 2.710.565%RUB 480
910.06.202616.50 %RUB 2.170.452%RUB 480
1010.07.202616.50 %RUB 1.630.340%RUB 480
1109.08.202616.50 %RUB 1.080.225%RUB 480
1208.09.202616.50 %RUB 0.540.113%RUB 480