GLORAX 001P-03 Emitent GloraX

Status trading

Nominal volume RUB 1,400,000,000 Placed volume RUB 1,400,000,000

Date of listing 06.02.2025 Bond type Exchange bonds

Maturity date 27.01.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-16806-A-001P

ISIN code RU000A10ATR2 Reliability

Bond: GLORAX 001P-03
Face value: RUB 1,000
Price: 111.91% of face value = RUB 1,119.1
Broker commission, by default 0.057%: RUB 1,119.1 * 0.057% = RUB 0.64
Accrued interest: RUB 1.53
You will pay: RUB 1,119.1 + RUB 0.64 + RUB 1.53 = RUB 1,121.27 for 1 pcs.
By maturity date 27.01.2027 (in 450 days) you will receive coupons (inclusive of taxes 13%) RUB 300.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,300.28
Your profit* for all time will be: RUB 1,300.28 - RUB 1,121.27 = RUB 179.01 or 12.95% per annum.
* Provided that the last known coupon remains unchanged