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: 96.20% of face value = RUB 962
Broker commission, by default 0.057%: RUB 962 * 0.057% = RUB 0.55
Accrued interest: RUB 16.38
You will pay: RUB 962 + RUB 0.55 + RUB 16.38 = RUB 978.93 for 1 pcs.
By maturity date 11.06.2028 (in 1,297 days) you will receive coupons (inclusive of taxes 13%) RUB 526.22, as well as the body of the bond net of tax from the redemption of the bond RUB 995.06 total: RUB 1,521.28
Your profit* for all time will be: RUB 1,521.28 - RUB 978.93 = RUB 542.35 or 15.59% per annum.
* Provided that the last known coupon remains unchanged