Bond Global Factoring BO-04-001P

Bond description
Global Factoring BO-04-001P
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
11.12.2023
Bond type
Maturity date
20.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00381-R-001P
ISIN code
RU000A107CJ6
Reliability
Yield calculation
Bond: Global Factoring BO-04-001P
Face value: RUB 1,000
Price: 104.49% of face value = RUB 1,044.9
Broker commission, by default 0.057%: RUB 1,044.9 * 0.057% = RUB 0.6
Accrued interest: RUB 5.39
You will pay: RUB 1,044.9 + RUB 0.6 + RUB 5.39 = RUB 1,050.89 for 1 pcs.
By maturity date 20.11.2027 (in 1,135 days) you will receive coupons (inclusive of taxes 13%) RUB 668.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,668.14
Your profit* for all time will be: RUB 1,668.14 - RUB 1,050.89 = RUB 617.26 or 18.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule