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

Status trading

Nominal volume Placed volume

Date of listing 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: 99.03% of face value = RUB 990.3
Broker commission, by default 0.057%: RUB 990.3 * 0.057% = RUB 0.56
Accrued interest: RUB 13.92
You will pay: RUB 990.3 + RUB 0.56 + RUB 13.92 = RUB 1,004.78 for 1 pcs.
By maturity date 20.11.2027 (in 1,062 days) you will receive coupons (inclusive of taxes 13%) RUB 688.41, as well as the body of the bond net of tax from the redemption of the bond RUB 998.74 total: RUB 1,687.15
Your profit* for all time will be: RUB 1,687.15 - RUB 1,004.78 = RUB 682.37 or 23.34% per annum.
* Provided that the last known coupon remains unchanged