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 880
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 880
Price: 87.24% of face value = RUB 767.71
Broker commission, by default 0.057%: RUB 767.71 * 0.057% = RUB 0.44
Accrued interest: RUB 9.15
You will pay: RUB 767.71 + RUB 0.44 + RUB 9.15 = RUB 777.3 for 1 pcs.
By maturity date 08.09.2026 (in 299 days) you will receive coupons (inclusive of taxes 13%) RUB 25.94, as well as the body of the bond net of tax from the redemption of the bond RUB 865.4 total: RUB 891.35
Your profit* for all time will be: RUB 891.35 - RUB 777.3 = RUB 114.05 or 17.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.12.202516.50 %RUB 5.421.355%RUB 400
211.01.202616.50 %RUB 4.881.220%RUB 400
310.02.202616.50 %RUB 4.341.085%RUB 400
412.03.202616.50 %RUB 3.80.950%RUB 400
511.04.202616.50 %RUB 3.250.812%RUB 400
611.05.202616.50 %RUB 2.710.678%RUB 400
710.06.202616.50 %RUB 2.170.542%RUB 400
810.07.202616.50 %RUB 1.630.408%RUB 400
909.08.202616.50 %RUB 1.080.270%RUB 400
1008.09.202616.50 %RUB 0.540.135%RUB 400