Global Factoring BO-04-001P Emitent Глобал Факторинг Нетворк Рус

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 11.12.2023 Bond type Exchange bonds

Maturity date 20.11.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00381-R-001P

ISIN code RU000A107CJ6 Reliability

Bond: Global Factoring BO-04-001P
Face value: RUB 1,000
Price: 100.60% of face value = RUB 1,006
Broker commission, by default 0.057%: RUB 1,006 * 0.057% = RUB 0.57
Accrued interest: RUB 6.01
You will pay: RUB 1,006 + RUB 0.57 + RUB 6.01 = RUB 1,012.58 for 1 pcs.
By maturity date 20.11.2027 (in 925 days) you will receive coupons (inclusive of taxes 13%) RUB 608.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,608.17
Your profit* for all time will be: RUB 1,608.17 - RUB 1,012.58 = RUB 595.59 or 23.21% per annum.
* Provided that the last known coupon remains unchanged