Global Factoring BO-03-001P Emitent Глобал Факторинг Нетворк Рус

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 26.07.2023 Bond type Exchange bonds

Maturity date 05.07.2027 Lot size 1 pcs.

Face value RUB 880 Bond face value Is substitute No

Registration number 4B02-03-00381-R-001P

ISIN code RU000A106LS0 Reliability

Bond: Global Factoring BO-03-001P
Face value: RUB 880
Price: 91.70% of face value = RUB 806.96
Broker commission, by default 0.057%: RUB 806.96 * 0.057% = RUB 0.46
Accrued interest: RUB 1.78
You will pay: RUB 806.96 + RUB 0.46 + RUB 1.78 = RUB 809.2 for 1 pcs.
By maturity date 05.07.2027 (in 656 days) you will receive coupons (inclusive of taxes 13%) RUB 106.71, as well as the body of the bond net of tax from the redemption of the bond RUB 870.5 total: RUB 977.21
Your profit* for all time will be: RUB 977.21 - RUB 809.2 = RUB 168.01 or 11.55% per annum.
* Provided that the last known coupon remains unchanged