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: 98.39% of face value = RUB 983.9
Broker commission, by default 0.057%: RUB 983.9 * 0.057% = RUB 0.56
Accrued interest: RUB 3.66
You will pay: RUB 983.9 + RUB 0.56 + RUB 3.66 = RUB 988.12 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 997.91 total: RUB 1,686.32
Your profit* for all time will be: RUB 1,686.32 - RUB 988.12 = RUB 698.2 or 24.28% per annum.
* Provided that the last known coupon remains unchanged