Global Factoring BO-05-001P Emitent Глобал Факторинг Нетворк Рус

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 02.07.2024 Bond type Exchange bonds

Maturity date 11.06.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00381-R-001P

ISIN code RU000A108VZ0 Reliability

Bond: Global Factoring BO-05-001P
Face value: RUB 1,000
Price: 97.48% of face value = RUB 974.8
Broker commission, by default 0.057%: RUB 974.8 * 0.057% = RUB 0.56
Accrued interest: RUB 3.78
You will pay: RUB 974.8 + RUB 0.56 + RUB 3.78 = RUB 979.14 for 1 pcs.
By maturity date 11.06.2028 (in 1,104 days) you will receive coupons (inclusive of taxes 13%) RUB 411.12, as well as the body of the bond net of tax from the redemption of the bond RUB 996.72 total: RUB 1,407.84
Your profit* for all time will be: RUB 1,407.84 - RUB 979.14 = RUB 428.71 or 14.48% per annum.
* Provided that the last known coupon remains unchanged