Bond Global Factoring BO-02-001P

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-02-00381-R-001P

ISIN code	RU000A1060U2	Reliability

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 269 days) you will receive coupons (inclusive of taxes 13%) RUB 21.23, as well as the body of the bond net of tax from the redemption of the bond RUB 865.4 total: RUB 886.63
Your profit* for all time will be: RUB 886.63 - RUB 777.3 = RUB 109.33 or 19.09% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.01.2026	16.50 %	RUB 4.88	1.356%	RUB 360
2	10.02.2026	16.50 %	RUB 4.34	1.206%	RUB 360
3	12.03.2026	16.50 %	RUB 3.8	1.056%	RUB 360
4	11.04.2026	16.50 %	RUB 3.25	0.903%	RUB 360
5	11.05.2026	16.50 %	RUB 2.71	0.753%	RUB 360
6	10.06.2026	16.50 %	RUB 2.17	0.603%	RUB 360
7	10.07.2026	16.50 %	RUB 1.63	0.453%	RUB 360
8	09.08.2026	16.50 %	RUB 1.08	0.300%	RUB 360
9	08.09.2026	16.50 %	RUB 0.54	0.150%	RUB 360