GLORAX 001P-03 Emitent ГЛОРАКС

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: 111.28% of face value = RUB 1,112.8
Broker commission, by default 0.057%: RUB 1,112.8 * 0.057% = RUB 0.63
Accrued interest: RUB 1.53
You will pay: RUB 1,112.8 + RUB 0.63 + RUB 1.53 = RUB 1,111.76 for 1 pcs.
By maturity date 27.01.2027 (in 481 days) you will receive coupons (inclusive of taxes 13%) RUB 340.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,340.32
Your profit* for all time will be: RUB 1,340.32 - RUB 1,111.76 = RUB 228.56 or 15.60% per annum.
* Provided that the last known coupon remains unchanged