Bond GLORAX 001P-04

Trading mode
Bond description
GLORAX 001P-04
Emitent
GloraX
Status
trading
Nominal volume
RUB 2,200,000,000
Placed volume
RUB 2,200,000,000
Date of listing
09.04.2025
Bond type
Exchange bonds
Maturity date
24.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-16806-A-001P
ISIN code
RU000A10B9Q9
Reliability
Yield calculation
Bond: GLORAX 001P-04
Face value: RUB 1,000
Price: 114.67% of face value = RUB 1,146.7
Broker commission, by default 0.057%: RUB 1,146.7 * 0.057% = RUB 0.65
Accrued interest: RUB 1.4
You will pay: RUB 1,146.7 + RUB 0.65 + RUB 1.4 = RUB 1,148.55 for 1 pcs.
By maturity date 24.03.2028 (in 869 days) you will receive coupons (inclusive of taxes 13%) RUB 528.82, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,528.82
Your profit* for all time will be: RUB 1,528.82 - RUB 1,148.55 = RUB 380.27 or 13.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.12.202525.50 %RUB 20.962.096%RUB 1,000
204.01.202625.50 %RUB 20.962.096%RUB 1,000
303.02.202625.50 %RUB 20.962.096%RUB 1,000
405.03.202625.50 %RUB 20.962.096%RUB 1,000
504.04.202625.50 %RUB 20.962.096%RUB 1,000
604.05.202625.50 %RUB 20.962.096%RUB 1,000
703.06.202625.50 %RUB 20.962.096%RUB 1,000
803.07.202625.50 %RUB 20.962.096%RUB 1,000
902.08.202625.50 %RUB 20.962.096%RUB 1,000
1001.09.202625.50 %RUB 20.962.096%RUB 1,000
1101.10.202625.50 %RUB 20.962.096%RUB 1,000
1231.10.202625.50 %RUB 20.962.096%RUB 1,000
1330.11.202625.50 %RUB 20.962.096%RUB 1,000
1430.12.202625.50 %RUB 20.962.096%RUB 1,000
1529.01.202725.50 %RUB 20.962.096%RUB 1,000
1628.02.202725.50 %RUB 20.962.096%RUB 1,000
1730.03.202725.50 %RUB 20.962.096%RUB 1,000
1829.04.202725.50 %RUB 20.962.096%RUB 1,000
1929.05.202725.50 %RUB 20.962.096%RUB 1,000
2028.06.202725.50 %RUB 20.962.096%RUB 1,000