Bond GLORAX 001P-02

Trading mode
Bond description
GLORAX 001P-02
Emitent
ГЛОРАКС
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
15.03.2024
Bond type
Exchange bonds
Maturity date
05.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00060-L-001P
ISIN code
RU000A108132
Reliability
Yield calculation
Bond: GLORAX 001P-02
Face value: RUB 1,000
Price: 92.64% of face value = RUB 926.4
Broker commission, by default 0.057%: RUB 926.4 * 0.057% = RUB 0.53
Accrued interest: RUB 13.23
You will pay: RUB 926.4 + RUB 0.53 + RUB 13.23 = RUB 940.16 for 1 pcs.
By maturity date 05.03.2026 (in 393 days) you will receive coupons (inclusive of taxes 13%) RUB 172.71, as well as the body of the bond net of tax from the redemption of the bond RUB 990.43 total: RUB 1,163.14
Your profit* for all time will be: RUB 1,163.14 - RUB 940.16 = RUB 222.99 or 22.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.04.202417.25 %RUB 14.181.418%RUB 1,000
214.05.202417.25 %RUB 14.181.418%RUB 1,000
313.06.202417.25 %RUB 14.181.418%RUB 1,000
413.07.202417.25 %RUB 14.181.418%RUB 1,000
512.08.202417.25 %RUB 14.181.418%RUB 1,000
611.09.202417.25 %RUB 14.181.418%RUB 1,000
711.10.202417.25 %RUB 14.181.418%RUB 1,000
810.11.202417.25 %RUB 14.181.418%RUB 1,000
910.12.202417.25 %RUB 14.181.418%RUB 1,000
1009.01.202517.25 %RUB 14.181.418%RUB 1,000
1108.02.202517.25 %RUB 14.181.418%RUB 1,000
1210.03.202517.25 %RUB 14.181.418%RUB 1,000
1309.04.202517.25 %RUB 14.181.418%RUB 1,000
1409.05.202517.25 %RUB 14.181.418%RUB 1,000
1508.06.202517.25 %RUB 14.181.418%RUB 1,000
1608.07.202517.25 %RUB 14.181.418%RUB 1,000
1707.08.202517.25 %RUB 14.181.418%RUB 1,000
1806.09.202517.25 %RUB 14.181.418%RUB 1,000
1906.10.202517.25 %RUB 14.181.418%RUB 1,000
2005.11.202517.25 %RUB 14.181.418%RUB 1,000