Bond Global Factoring BO-05-001P

Bond description
Global Factoring BO-05-001P
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
02.07.2024
Bond type
Maturity date
11.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00381-R-001P
ISIN code
RU000A108VZ0
Reliability
Yield calculation
Bond: Global Factoring BO-05-001P
Face value: RUB 1,000
Price: 100.97% of face value = RUB 1,009.7
Broker commission, by default 0.057%: RUB 1,009.7 * 0.057% = RUB 0.58
Accrued interest: RUB 8.82
You will pay: RUB 1,009.7 + RUB 0.58 + RUB 8.82 = RUB 1,019.1 for 1 pcs.
By maturity date 11.06.2028 (in 1,339 days) you will receive coupons (inclusive of taxes 13%) RUB 542.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,542.66
Your profit* for all time will be: RUB 1,542.66 - RUB 1,019.1 = RUB 523.57 or 14.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule