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 895 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 895
Price: 50.84% of face value = RUB 455.02
Broker commission, by default 0.057%: RUB 455.02 * 0.057% = RUB 0.26
Accrued interest: RUB 10.64
You will pay: RUB 455.02 + RUB 0.26 + RUB 10.64 = RUB 465.92 for 1 pcs.
By maturity date 20.11.2028 (in 1,126 days) you will receive coupons (inclusive of taxes 13%) RUB 443.67, as well as the body of the bond net of tax from the redemption of the bond RUB 837.8 total: RUB 1,281.47
Your profit* for all time will be: RUB 1,281.47 - RUB 465.92 = RUB 815.55 or 56.74% per annum.
* Provided that the last known coupon remains unchanged