Bond Global Factoring BO-03-001P

Bond description
Global Factoring BO-03-001P
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
Date of listing
26.07.2023
Bond type
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 263.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,263.61
Your profit* for all time will be: RUB 1,263.61 - RUB 1,000.57 = RUB 263.04 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule