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 Bond face value Is substitute No

Registration number 4B02-02-00060-L-001P

ISIN code RU000A108132 Reliability

Bond: GLORAX 001P-02
Face value: RUB 1,000
Price: 87.19% of face value = RUB 871.9
Broker commission, by default 0.057%: RUB 871.9 * 0.057% = RUB 0.5
Accrued interest: RUB 6.62
You will pay: RUB 871.9 + RUB 0.5 + RUB 6.62 = RUB 879.02 for 1 pcs.
By maturity date 05.03.2026 (in 437 days) you will receive coupons (inclusive of taxes 13%) RUB 185.05, as well as the body of the bond net of tax from the redemption of the bond RUB 983.35 total: RUB 1,168.4
Your profit* for all time will be: RUB 1,168.4 - RUB 879.02 = RUB 289.38 or 27.50% per annum.
* Provided that the last known coupon remains unchanged