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 920 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 920
Price: 11.81% of face value = RUB 108.65
Broker commission, by default 0.057%: RUB 108.65 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 108.65 + RUB 0.06 + RUB 0 = RUB 106.23 for 1 pcs.
By maturity date 20.11.2027 (in 676 days) you will receive coupons (inclusive of taxes 13%) RUB 336.37, as well as the body of the bond net of tax from the redemption of the bond RUB 814.52 total: RUB 1,150.89
Your profit* for all time will be: RUB 1,150.89 - RUB 106.23 = RUB 1,044.34 or 530.82% per annum.
* Provided that the last known coupon remains unchanged