Bond Global Factoring BO-02-001P

Trading mode
Global Factoring BO-02-001P stock price chart
-2%
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 1,000
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 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0.45
You will pay: RUB 999.5 + RUB 0.57 + RUB 0.45 = RUB 1,000.52 for 1 pcs.
By maturity date 08.09.2026 (in 871 days) you will receive coupons (inclusive of taxes 13%) RUB 212.35, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,212.28
Your profit* for all time will be: RUB 1,212.28 - RUB 1,000.52 = RUB 211.76 or 8.87% 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 13.561.356%RUB 1,000
227.05.202316.50 %RUB 13.561.356%RUB 1,000
326.06.202316.50 %RUB 13.561.356%RUB 1,000
426.07.202316.50 %RUB 13.561.356%RUB 1,000
525.08.202316.50 %RUB 13.561.356%RUB 1,000
624.09.202316.50 %RUB 13.561.356%RUB 1,000
724.10.202316.50 %RUB 13.561.356%RUB 1,000
823.11.202316.50 %RUB 13.561.356%RUB 1,000
923.12.202316.50 %RUB 13.561.356%RUB 1,000
1022.01.202416.50 %RUB 13.561.356%RUB 1,000
1121.02.202416.50 %RUB 13.561.356%RUB 1,000
1222.03.202416.50 %RUB 13.561.356%RUB 1,000
1321.04.202416.50 %RUB 13.561.356%RUB 1,000
1421.05.202416.50 %RUB 13.561.356%RUB 1,000
1520.06.202416.50 %RUB 13.561.356%RUB 1,000
1620.07.202416.50 %RUB 13.561.356%RUB 1,000
1719.08.202416.50 %RUB 13.561.356%RUB 1,000
1818.09.202416.50 %RUB 13.561.356%RUB 1,000
1918.10.202416.50 %RUB 13.021.302%RUB 1,000
2017.11.202416.50 %RUB 12.481.248%RUB 1,000