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
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
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 840
Price: 17.28% of face value = RUB 145.15
Broker commission, by default 0.057%: RUB 145.15 * 0.057% = RUB 0.08
Accrued interest: RUB 0
You will pay: RUB 145.15 + RUB 0.08 + RUB 0 = RUB 145.23 for 1 pcs.
By maturity date 05.07.2027 (in 586 days) you will receive coupons (inclusive of taxes 13%) RUB 88.57, as well as the body of the bond net of tax from the redemption of the bond RUB 749.67 total: RUB 838.24
Your profit* for all time will be: RUB 838.24 - RUB 145.23 = RUB 693 or 297.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.12.202514.75 %RUB 9.71.212%RUB 800
211.01.202614.75 %RUB 9.211.151%RUB 800
310.02.202614.75 %RUB 8.731.091%RUB 800
412.03.202614.75 %RUB 8.241.030%RUB 800
511.04.202614.75 %RUB 7.760.970%RUB 800
611.05.202614.75 %RUB 7.270.909%RUB 800
710.06.202614.75 %RUB 6.790.849%RUB 800
810.07.202614.75 %RUB 6.30.788%RUB 800
909.08.202614.75 %RUB 5.820.728%RUB 800
1008.09.202614.75 %RUB 5.330.666%RUB 800
1108.10.202614.75 %RUB 4.850.606%RUB 800
1207.11.202614.75 %RUB 4.360.545%RUB 800
1307.12.202614.75 %RUB 3.880.485%RUB 800
1406.01.202714.75 %RUB 3.390.424%RUB 800
1505.02.202714.75 %RUB 2.910.364%RUB 800
1607.03.202714.75 %RUB 2.420.302%RUB 800
1706.04.202714.75 %RUB 1.940.242%RUB 800
1806.05.202714.75 %RUB 1.450.181%RUB 800
1905.06.202714.75 %RUB 0.970.121%RUB 800
2005.07.202714.75 %RUB 0.480.060%RUB 800