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 985 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 985
Price: 105.58% of face value = RUB 1,039.96
Broker commission, by default 0.057%: RUB 1,039.96 * 0.057% = RUB 0.59
Accrued interest: RUB 1.65
You will pay: RUB 1,039.96 + RUB 0.59 + RUB 1.65 = RUB 1,042.21 for 1 pcs.
By maturity date 20.11.2028 (in 1,291 days) you will receive coupons (inclusive of taxes 13%) RUB 569.69, as well as the body of the bond net of tax from the redemption of the bond RUB 985 total: RUB 1,554.69
Your profit* for all time will be: RUB 1,554.69 - RUB 1,042.21 = RUB 512.49 or 13.90% per annum.
* Provided that the last known coupon remains unchanged