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 640
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 640
Price: 93.69% of face value = RUB 599.62
Broker commission, by default 0.057%: RUB 599.62 * 0.057% = RUB 0.34
Accrued interest: RUB 5.21
You will pay: RUB 599.62 + RUB 0.34 + RUB 5.21 = RUB 605.17 for 1 pcs.
By maturity date 08.09.2026 (in 462 days) you will receive coupons (inclusive of taxes 13%) RUB 64.17, as well as the body of the bond net of tax from the redemption of the bond RUB 634.75 total: RUB 698.92
Your profit* for all time will be: RUB 698.92 - RUB 605.17 = RUB 93.75 or 12.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.04.202316.50 %RUB 13.562.119%RUB 640
227.05.202316.50 %RUB 13.562.119%RUB 640
326.06.202316.50 %RUB 13.562.119%RUB 640
426.07.202316.50 %RUB 13.562.119%RUB 640
525.08.202316.50 %RUB 13.562.119%RUB 640
624.09.202316.50 %RUB 13.562.119%RUB 640
724.10.202316.50 %RUB 13.562.119%RUB 640
823.11.202316.50 %RUB 13.562.119%RUB 640
923.12.202316.50 %RUB 13.562.119%RUB 640
1022.01.202416.50 %RUB 13.562.119%RUB 640
1121.02.202416.50 %RUB 13.562.119%RUB 640
1222.03.202416.50 %RUB 13.562.119%RUB 640
1321.04.202416.50 %RUB 13.562.119%RUB 640
1421.05.202416.50 %RUB 13.562.119%RUB 640
1520.06.202416.50 %RUB 13.562.119%RUB 640
1620.07.202416.50 %RUB 13.562.119%RUB 640
1719.08.202416.50 %RUB 13.562.119%RUB 640
1818.09.202416.50 %RUB 13.562.119%RUB 640
1918.10.202416.50 %RUB 13.022.034%RUB 640
2017.11.202416.50 %RUB 12.481.950%RUB 640