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: 94.33% of face value = RUB 943.3
Broker commission, by default 0.057%: RUB 943.3 * 0.057% = RUB 0.54
Accrued interest: RUB 2.36
You will pay: RUB 943.3 + RUB 0.54 + RUB 2.36 = RUB 946.2 for 1 pcs.
By maturity date 05.03.2026 (in 536 days) you will receive coupons (inclusive of taxes 13%) RUB 222.06, as well as the body of the bond net of tax from the redemption of the bond RUB 992.63 total: RUB 1,214.69
Your profit* for all time will be: RUB 1,214.69 - RUB 946.2 = RUB 268.49 or 19.32% per annum.
* Provided that the last known coupon remains unchanged