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: 86.82% of face value = RUB 764.02
Broker commission, by default 0.057%: RUB 764.02 * 0.057% = RUB 0.44
Accrued interest: RUB 3.18
You will pay: RUB 764.02 + RUB 0.44 + RUB 3.18 = RUB 767.63 for 1 pcs.
By maturity date 08.09.2026 (in 655 days) you will receive coupons (inclusive of taxes 13%) RUB 119.38, as well as the body of the bond net of tax from the redemption of the bond RUB 864.92 total: RUB 984.3
Your profit* for all time will be: RUB 984.3 - RUB 767.63 = RUB 216.67 or 15.73% 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 13.561.541%RUB 880
227.05.202316.50 %RUB 13.561.541%RUB 880
326.06.202316.50 %RUB 13.561.541%RUB 880
426.07.202316.50 %RUB 13.561.541%RUB 880
525.08.202316.50 %RUB 13.561.541%RUB 880
624.09.202316.50 %RUB 13.561.541%RUB 880
724.10.202316.50 %RUB 13.561.541%RUB 880
823.11.202316.50 %RUB 13.561.541%RUB 880
923.12.202316.50 %RUB 13.561.541%RUB 880
1022.01.202416.50 %RUB 13.561.541%RUB 880
1121.02.202416.50 %RUB 13.561.541%RUB 880
1222.03.202416.50 %RUB 13.561.541%RUB 880
1321.04.202416.50 %RUB 13.561.541%RUB 880
1421.05.202416.50 %RUB 13.561.541%RUB 880
1520.06.202416.50 %RUB 13.561.541%RUB 880
1620.07.202416.50 %RUB 13.561.541%RUB 880
1719.08.202416.50 %RUB 13.561.541%RUB 880
1818.09.202416.50 %RUB 13.561.541%RUB 880
1918.10.202416.50 %RUB 13.021.480%RUB 880
2017.11.202416.50 %RUB 12.481.418%RUB 880