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: 87.32% of face value = RUB 873.2
Broker commission, by default 0.057%: RUB 873.2 * 0.057% = RUB 0.5
Accrued interest: RUB 3.64
You will pay: RUB 873.2 + RUB 0.5 + RUB 3.64 = RUB 877.34 for 1 pcs.
By maturity date 05.07.2027 (in 1,073 days) you will receive coupons (inclusive of taxes 13%) RUB 253.07, as well as the body of the bond net of tax from the redemption of the bond RUB 983.52 total: RUB 1,236.58
Your profit* for all time will be: RUB 1,236.58 - RUB 877.34 = RUB 359.24 or 13.93% per annum.
* Provided that the last known coupon remains unchanged