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 422 days) you will receive coupons (inclusive of taxes 13%) RUB 56.62, as well as the body of the bond net of tax from the redemption of the bond RUB 865.4 total: RUB 922.02
Your profit* for all time will be: RUB 922.02 - RUB 777.3 = RUB 144.72 or 16.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.07.202516.50 %RUB 8.141.357%RUB 600
214.08.202516.50 %RUB 7.591.265%RUB 600
313.09.202516.50 %RUB 7.051.175%RUB 600
413.10.202516.50 %RUB 6.511.085%RUB 600
512.11.202516.50 %RUB 5.970.995%RUB 600
612.12.202516.50 %RUB 5.420.903%RUB 600
711.01.202616.50 %RUB 4.880.813%RUB 600
810.02.202616.50 %RUB 4.340.723%RUB 600
912.03.202616.50 %RUB 3.80.633%RUB 600
1011.04.202616.50 %RUB 3.250.542%RUB 600
1111.05.202616.50 %RUB 2.710.452%RUB 600
1210.06.202616.50 %RUB 2.170.362%RUB 600
1310.07.202616.50 %RUB 1.630.272%RUB 600
1409.08.202616.50 %RUB 1.080.180%RUB 600
1508.09.202616.50 %RUB 0.540.090%RUB 600