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 480 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 480
Price: 96.30% of face value = RUB 462.24
Broker commission, by default 0.057%: RUB 462.24 * 0.057% = RUB 0.26
Accrued interest: RUB 3.91
You will pay: RUB 462.24 + RUB 0.26 + RUB 3.91 = RUB 466.41 for 1 pcs.
By maturity date 08.09.2026 (in 342 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 477.69 total: RUB 514.49
Your profit* for all time will be: RUB 514.49 - RUB 466.41 = RUB 48.08 or 11.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.10.2025	16.50 %	RUB 6.51	1.356%	RUB 480
2	12.11.2025	16.50 %	RUB 5.97	1.244%	RUB 480
3	12.12.2025	16.50 %	RUB 5.42	1.129%	RUB 480
4	11.01.2026	16.50 %	RUB 4.88	1.017%	RUB 480
5	10.02.2026	16.50 %	RUB 4.34	0.904%	RUB 480
6	12.03.2026	16.50 %	RUB 3.8	0.792%	RUB 480
7	11.04.2026	16.50 %	RUB 3.25	0.677%	RUB 480
8	11.05.2026	16.50 %	RUB 2.71	0.565%	RUB 480
9	10.06.2026	16.50 %	RUB 2.17	0.452%	RUB 480
10	10.07.2026	16.50 %	RUB 1.63	0.340%	RUB 480
11	09.08.2026	16.50 %	RUB 1.08	0.225%	RUB 480
12	08.09.2026	16.50 %	RUB 0.54	0.113%	RUB 480