Bond Global Factoring BO-03-001P

Global Factoring BO-03-001P stock price chart
-12%
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: 88.18% of face value = RUB 881.8
Broker commission, by default 0.057%: RUB 881.8 * 0.057% = RUB 0.5
Accrued interest: RUB 1.62
You will pay: RUB 881.8 + RUB 0.5 + RUB 1.62 = RUB 883.92 for 1 pcs.
By maturity date 05.07.2027 (in 1,108 days) you will receive coupons (inclusive of taxes 13%) RUB 263.61, as well as the body of the bond net of tax from the redemption of the bond RUB 984.63 total: RUB 1,248.24
Your profit* for all time will be: RUB 1,248.24 - RUB 883.92 = RUB 364.32 or 13.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule