Bond Global Factoring BO-02-001P

Bond description
Global Factoring BO-02-001P
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
28.03.2023
Bond type
Maturity date
08.09.2026
Lot size
1 pcs.
Face value
RUB 520
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 520
Price: 96.20% of face value = RUB 500.24
Broker commission, by default 0.057%: RUB 500.24 * 0.057% = RUB 0.29
Accrued interest: RUB 6.11
You will pay: RUB 500.24 + RUB 0.29 + RUB 6.11 = RUB 506.64 for 1 pcs.
By maturity date 08.09.2026 (in 366 days) you will receive coupons (inclusive of taxes 13%) RUB 42.93, as well as the body of the bond net of tax from the redemption of the bond RUB 517.43 total: RUB 560.37
Your profit* for all time will be: RUB 560.37 - RUB 506.64 = RUB 53.73 or 10.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule