Bond Global Factoring BO-03-001P

Bond description
Global Factoring BO-03-001P
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
26.07.2023
Bond type
Maturity date
05.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
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 1,000
Price: 87.30% of face value = RUB 873
Broker commission, by default 0.057%: RUB 873 * 0.057% = RUB 0.5
Accrued interest: RUB 2.42
You will pay: RUB 873 + RUB 0.5 + RUB 2.42 = RUB 875.92 for 1 pcs.
By maturity date 05.07.2027 (in 1,075 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 983.49 total: RUB 1,236.56
Your profit* for all time will be: RUB 1,236.56 - RUB 875.92 = RUB 360.64 or 13.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule