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 880 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 880
Price: 19.28% of face value = RUB 169.66
Broker commission, by default 0.057%: RUB 169.66 * 0.057% = RUB 0.1
Accrued interest: RUB 0
You will pay: RUB 169.66 + RUB 0.1 + RUB 0 = RUB 175.92 for 1 pcs.
By maturity date 20.11.2028 (in 1,106 days) you will receive coupons (inclusive of taxes 13%) RUB 423.83, as well as the body of the bond net of tax from the redemption of the bond RUB 787.66 total: RUB 1,211.49
Your profit* for all time will be: RUB 1,211.49 - RUB 175.92 = RUB 1,036.36 or 194.41% per annum.
* Provided that the last known coupon remains unchanged