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: 84.34% of face value = RUB 843.4
Broker commission, by default 0.057%: RUB 843.4 * 0.057% = RUB 0.48
Accrued interest: RUB 7.27
You will pay: RUB 843.4 + RUB 0.48 + RUB 7.27 = RUB 851.15 for 1 pcs.
By maturity date 05.07.2027 (in 764 days) you will receive coupons (inclusive of taxes 13%) RUB 147.62, as well as the body of the bond net of tax from the redemption of the bond RUB 979.64 total: RUB 1,127.26
Your profit* for all time will be: RUB 1,127.26 - RUB 851.15 = RUB 276.11 or 15.50% per annum.
* Provided that the last known coupon remains unchanged