Global Factoring BO-06-001P Emitent Глобал Факторинг Нетворк Рус

Status trading

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

Date of listing 11.12.2024 Bond type Exchange bonds

Maturity date 20.11.2028 Lot size 1 pcs.

Face value RUB 865 Bond face value Is substitute No

Registration number 4B02-06-00381-R-001P

ISIN code RU000A10AAF7 Reliability

Bond: Global Factoring BO-06-001P
Face value: RUB 865
Price: 6.89% of face value = RUB 59.6
Broker commission, by default 0.057%: RUB 59.6 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 59.6 + RUB 0.03 + RUB 0 = RUB 57.3 for 1 pcs.
By maturity date 20.11.2028 (in 1,057 days) you will receive coupons (inclusive of taxes 13%) RUB 404.32, as well as the body of the bond net of tax from the redemption of the bond RUB 760.3 total: RUB 1,164.62
Your profit* for all time will be: RUB 1,164.62 - RUB 57.3 = RUB 1,107.02 or 667.19% per annum.
* Provided that the last known coupon remains unchanged