Bond Global Factoring BO-03-001P

Trading mode
Bond description
Global Factoring BO-03-001P
Emitent
Глобал Факторинг Нетворк Рус
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
Date of listing
26.07.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00381-R-001P
ISIN code
RU000A106LS0
Reliability
Yield calculation
Bond: Global Factoring BO-03-001P
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 50.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,050.6
Your profit* for all time will be: RUB 1,050.6 - RUB 1,000.57 = RUB 50.03 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.05.202614.75 %RUB 7.271.212%RUB 600
210.06.202614.75 %RUB 6.791.132%RUB 600
310.07.202614.75 %RUB 6.31.050%RUB 600
409.08.202614.75 %RUB 5.820.970%RUB 600
508.09.202614.75 %RUB 5.330.888%RUB 600
608.10.202614.75 %RUB 4.850.808%RUB 600
707.11.202614.75 %RUB 4.360.727%RUB 600
807.12.202614.75 %RUB 3.880.647%RUB 600
906.01.202714.75 %RUB 3.390.565%RUB 600
1005.02.202714.75 %RUB 2.910.485%RUB 600
1107.03.202714.75 %RUB 2.420.403%RUB 600
1206.04.202714.75 %RUB 1.940.323%RUB 600
1306.05.202714.75 %RUB 1.450.242%RUB 600
1405.06.202714.75 %RUB 0.970.162%RUB 600
1505.07.202714.75 %RUB 0.480.080%RUB 600