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 840 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 840
Price: 42.98% of face value = RUB 361.03
Broker commission, by default 0.057%: RUB 361.03 * 0.057% = RUB 0.21
Accrued interest: RUB 3.39
You will pay: RUB 361.03 + RUB 0.21 + RUB 3.39 = RUB 363.62 for 1 pcs.
By maturity date 05.07.2027 (in 621 days) you will receive coupons (inclusive of taxes 13%) RUB 97.42, as well as the body of the bond net of tax from the redemption of the bond RUB 777.73 total: RUB 875.16
Your profit* for all time will be: RUB 875.16 - RUB 363.62 = RUB 511.41 or 82.66% per annum.
* Provided that the last known coupon remains unchanged