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 1,000 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 1,000
Price: 104.10% of face value = RUB 1,041
Broker commission, by default 0.057%: RUB 1,041 * 0.057% = RUB 0.59
Accrued interest: RUB 23.78
You will pay: RUB 1,041 + RUB 0.59 + RUB 23.78 = RUB 1,065.37 for 1 pcs.
By maturity date 20.11.2028 (in 1,325 days) you will receive coupons (inclusive of taxes 13%) RUB 591.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,591.86
Your profit* for all time will be: RUB 1,591.86 - RUB 1,065.37 = RUB 526.49 or 13.61% per annum.
* Provided that the last known coupon remains unchanged