Global Factoring BO-07-001P Emitent Глобал Факторинг Нетворк Рус

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 18.03.2025 Bond type Exchange bonds

Maturity date 25.02.2029 Lot size 1 pcs.

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

Registration number 4B02-07-00381-R-001P

ISIN code RU000A10B3V2 Reliability

Bond: Global Factoring BO-07-001P
Face value: RUB 1,000
Price: 103.07% of face value = RUB 1,030.7
Broker commission, by default 0.057%: RUB 1,030.7 * 0.057% = RUB 0.59
Accrued interest: RUB 13.51
You will pay: RUB 1,030.7 + RUB 0.59 + RUB 13.51 = RUB 1,044.8 for 1 pcs.
By maturity date 25.02.2029 (in 1,363 days) you will receive coupons (inclusive of taxes 13%) RUB 705.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,705.14
Your profit* for all time will be: RUB 1,705.14 - RUB 1,044.8 = RUB 660.34 or 16.93% per annum.
* Provided that the last known coupon remains unchanged