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: 53.07% of face value = RUB 474.98
Broker commission, by default 0.057%: RUB 474.98 * 0.057% = RUB 0.27
Accrued interest: RUB 11.4
You will pay: RUB 474.98 + RUB 0.27 + RUB 11.4 = RUB 475.63 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 840.4 total: RUB 1,284.06
Your profit* for all time will be: RUB 1,284.06 - RUB 475.63 = RUB 807 or 55.00% per annum.
* Provided that the last known coupon remains unchanged