Bond Global Factoring BO-02-001P

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-02-00381-R-001P

ISIN code	RU000A1060U2	Reliability

Bond: Global Factoring BO-02-001P
Face value: RUB 440
Price: 49.86% of face value = RUB 219.38
Broker commission, by default 0.057%: RUB 219.38 * 0.057% = RUB 0.13
Accrued interest: RUB 1.79
You will pay: RUB 219.38 + RUB 0.13 + RUB 1.79 = RUB 227.81 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 411.32 total: RUB 442.46
Your profit* for all time will be: RUB 442.46 - RUB 227.81 = RUB 215.49 or 107.22% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.11.2025	16.50 %	RUB 5.97	1.357%	RUB 440
2	12.12.2025	16.50 %	RUB 5.42	1.232%	RUB 440
3	11.01.2026	16.50 %	RUB 4.88	1.109%	RUB 440
4	10.02.2026	16.50 %	RUB 4.34	0.986%	RUB 440
5	12.03.2026	16.50 %	RUB 3.8	0.864%	RUB 440
6	11.04.2026	16.50 %	RUB 3.25	0.739%	RUB 440
7	11.05.2026	16.50 %	RUB 2.71	0.616%	RUB 440
8	10.06.2026	16.50 %	RUB 2.17	0.493%	RUB 440
9	10.07.2026	16.50 %	RUB 1.63	0.370%	RUB 440
10	09.08.2026	16.50 %	RUB 1.08	0.245%	RUB 440
11	08.09.2026	16.50 %	RUB 0.54	0.123%	RUB 440