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: 94.49% of face value = RUB 944.9
Broker commission, by default 0.057%: RUB 944.9 * 0.057% = RUB 0.54
Accrued interest: RUB 6.3
You will pay: RUB 944.9 + RUB 0.54 + RUB 6.3 = RUB 951.74 for 1 pcs.
By maturity date 11.06.2028 (in 1,163 days) you will receive coupons (inclusive of taxes 13%) RUB 444, as well as the body of the bond net of tax from the redemption of the bond RUB 992.84 total: RUB 1,436.84
Your profit* for all time will be: RUB 1,436.84 - RUB 951.74 = RUB 485.1 or 16.00% per annum.
* Provided that the last known coupon remains unchanged