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: 76.61% of face value = RUB 766.1
Broker commission, by default 0.057%: RUB 766.1 * 0.057% = RUB 0.44
Accrued interest: RUB 3.23
You will pay: RUB 766.1 + RUB 0.44 + RUB 3.23 = RUB 769.77 for 1 pcs.
By maturity date 05.07.2027 (in 955 days) you will receive coupons (inclusive of taxes 13%) RUB 210.89, as well as the body of the bond net of tax from the redemption of the bond RUB 969.59 total: RUB 1,180.48
Your profit* for all time will be: RUB 1,180.48 - RUB 769.77 = RUB 410.71 or 20.39% per annum.
* Provided that the last known coupon remains unchanged