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: 94.30% of face value = RUB 943
Broker commission, by default 0.057%: RUB 943 * 0.057% = RUB 0.54
Accrued interest: RUB 11.82
You will pay: RUB 943 + RUB 0.54 + RUB 11.82 = RUB 955.36 for 1 pcs.
By maturity date 05.03.2026 (in 275 days) you will receive coupons (inclusive of taxes 13%) RUB 123.37, as well as the body of the bond net of tax from the redemption of the bond RUB 992.59 total: RUB 1,115.96
Your profit* for all time will be: RUB 1,115.96 - RUB 955.36 = RUB 160.6 or 22.31% per annum.
* Provided that the last known coupon remains unchanged