Bond GLORAX 001P-04

Trading mode
Bond description
GLORAX 001P-04
Emitent
ГЛОРАКС
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: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 9.78
You will pay: RUB 994.9 + RUB 0.57 + RUB 9.78 = RUB 1,005.25 for 1 pcs.
By maturity date 24.03.2028 (in 1,066 days) you will receive coupons (inclusive of taxes 13%) RUB 656.47, as well as the body of the bond net of tax from the redemption of the bond RUB 999.34 total: RUB 1,655.8
Your profit* for all time will be: RUB 1,655.8 - RUB 1,005.25 = RUB 650.56 or 22.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.05.202525.50 %RUB 20.962.096%RUB 1,000
208.06.202525.50 %RUB 20.962.096%RUB 1,000
308.07.202525.50 %RUB 20.962.096%RUB 1,000
407.08.202525.50 %RUB 20.962.096%RUB 1,000
506.09.202525.50 %RUB 20.962.096%RUB 1,000
606.10.202525.50 %RUB 20.962.096%RUB 1,000
705.11.202525.50 %RUB 20.962.096%RUB 1,000
805.12.202525.50 %RUB 20.962.096%RUB 1,000
904.01.202625.50 %RUB 20.962.096%RUB 1,000
1003.02.202625.50 %RUB 20.962.096%RUB 1,000
1105.03.202625.50 %RUB 20.962.096%RUB 1,000
1204.04.202625.50 %RUB 20.962.096%RUB 1,000
1304.05.202625.50 %RUB 20.962.096%RUB 1,000
1403.06.202625.50 %RUB 20.962.096%RUB 1,000
1503.07.202625.50 %RUB 20.962.096%RUB 1,000
1602.08.202625.50 %RUB 20.962.096%RUB 1,000
1701.09.202625.50 %RUB 20.962.096%RUB 1,000
1801.10.202625.50 %RUB 20.962.096%RUB 1,000
1931.10.202625.50 %RUB 20.962.096%RUB 1,000
2030.11.202625.50 %RUB 20.962.096%RUB 1,000