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: 19.33% of face value = RUB 193.3
Broker commission, by default 0.057%: RUB 193.3 * 0.057% = RUB 0.11
Accrued interest: RUB 0
You will pay: RUB 193.3 + RUB 0.11 + RUB 0 = RUB 193.41 for 1 pcs.
By maturity date 11.06.2028 (in 896 days) you will receive coupons (inclusive of taxes 13%) RUB 296.02, as well as the body of the bond net of tax from the redemption of the bond RUB 895.13 total: RUB 1,191.15
Your profit* for all time will be: RUB 1,191.15 - RUB 193.41 = RUB 997.74 or 210.15% per annum.
* Provided that the last known coupon remains unchanged