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: 76.86% of face value = RUB 768.6
Broker commission, by default 0.057%: RUB 768.6 * 0.057% = RUB 0.44
Accrued interest: RUB 9.29
You will pay: RUB 768.6 + RUB 0.44 + RUB 9.29 = RUB 778.33 for 1 pcs.
By maturity date 05.07.2027 (in 924 days) you will receive coupons (inclusive of taxes 13%) RUB 200.34, as well as the body of the bond net of tax from the redemption of the bond RUB 969.92 total: RUB 1,170.26
Your profit* for all time will be: RUB 1,170.26 - RUB 778.33 = RUB 391.93 or 19.89% per annum.
* Provided that the last known coupon remains unchanged