Bill of exchangeDirectAuthenticity verifiedKF-S-DM0013
Bill of exchange, 5-month maturity
Credit terms
- Total nominal value
- 750,000,000 IRR
- Selling-rate range
- 27% – 30%
- Number of certificates
- 750
- Nominal value per certificate
- 1,000,000 IRR
- Maturity date
- March 10, 2027150 days to maturity
- Deal mode
- Direct
- Obligor
- گروه صنعتی ماشینسازی کاسپین
- Issuing bank
- Refah Kargaran Bank
- Supply-chain industry
- Construction Materials
- Published
- October 9, 2026
- Views
- 739
Details
750 bill of exchange issued by a partner bank, for transfer at a 27–30% discount rate. (Demo data)
Estimated price today
At 28.5% with 150 days to maturity, these certificates are worth about 671,367,259 IRR today.
A simple-discount estimate; the two sides agree the final amount.