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 624 days) you will receive coupons (inclusive of taxes 13%) RUB 109, as well as the body of the bond net of tax from the redemption of the bond RUB 865.4 total: RUB 974.4
Your profit* for all time will be: RUB 974.4 - RUB 777.3 = RUB 197.11 or 14.83% 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 13.561.614%RUB 840
227.05.202316.50 %RUB 13.561.614%RUB 840
326.06.202316.50 %RUB 13.561.614%RUB 840
426.07.202316.50 %RUB 13.561.614%RUB 840
525.08.202316.50 %RUB 13.561.614%RUB 840
624.09.202316.50 %RUB 13.561.614%RUB 840
724.10.202316.50 %RUB 13.561.614%RUB 840
823.11.202316.50 %RUB 13.561.614%RUB 840
923.12.202316.50 %RUB 13.561.614%RUB 840
1022.01.202416.50 %RUB 13.561.614%RUB 840
1121.02.202416.50 %RUB 13.561.614%RUB 840
1222.03.202416.50 %RUB 13.561.614%RUB 840
1321.04.202416.50 %RUB 13.561.614%RUB 840
1421.05.202416.50 %RUB 13.561.614%RUB 840
1520.06.202416.50 %RUB 13.561.614%RUB 840
1620.07.202416.50 %RUB 13.561.614%RUB 840
1719.08.202416.50 %RUB 13.561.614%RUB 840
1818.09.202416.50 %RUB 13.561.614%RUB 840
1918.10.202416.50 %RUB 13.021.550%RUB 840
2017.11.202416.50 %RUB 12.481.486%RUB 840