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: 103.75% of face value = RUB 1,037.5
Broker commission, by default 0.057%: RUB 1,037.5 * 0.057% = RUB 0.59
Accrued interest: RUB 14.3
You will pay: RUB 1,037.5 + RUB 0.59 + RUB 14.3 = RUB 1,052.39 for 1 pcs.
By maturity date 25.02.2029 (in 1,333 days) you will receive coupons (inclusive of taxes 13%) RUB 684.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,684.39
Your profit* for all time will be: RUB 1,684.39 - RUB 1,052.39 = RUB 632 or 16.44% per annum.
* Provided that the last known coupon remains unchanged