Bill of exchangeExpert-assistedKF-S-DM0030
Bill of exchange, 3-month maturity
Credit terms
- Total nominal value
- 2,000,000,000 IRR
- Selling-rate range
- 23% – 25%
- Number of certificates
- 2,000
- Nominal value per certificate
- 1,000,000 IRR
- Maturity date
- January 3, 202784 days to maturity
- Deal mode
- Expert-assisted
- Obligor
- شرکت نساجی زاگرس
- Issuing bank
- Bank Mellat
- Supply-chain industry
- Construction Materials
- Published
- October 10, 2026
- Views
- 117
Details
2000 bill of exchange issued by a partner bank, for transfer at a 23–25% discount rate. (Demo data)
Estimated price today
At 24% with 84 days to maturity, these certificates are worth about 1,895,316,232 IRR today.
A simple-discount estimate; the two sides agree the final amount.