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 1,000 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 1,000
Price: 85.05% of face value = RUB 850.5
Broker commission, by default 0.057%: RUB 850.5 * 0.057% = RUB 0.48
Accrued interest: RUB 10.51
You will pay: RUB 850.5 + RUB 0.48 + RUB 10.51 = RUB 861.49 for 1 pcs.
By maturity date 05.07.2027 (in 787 days) you will receive coupons (inclusive of taxes 13%) RUB 158.17, as well as the body of the bond net of tax from the redemption of the bond RUB 980.56 total: RUB 1,138.73
Your profit* for all time will be: RUB 1,138.73 - RUB 861.49 = RUB 277.24 or 14.93% per annum.
* Provided that the last known coupon remains unchanged