Bill of exchangeExpert-assistedKF-S-DM0008

Bill of exchange, 4-month maturity

Credit terms

Total nominal value
300,000,000 IRR
Selling-rate range
20.5% – 24.5%
Number of certificates
300
Nominal value per certificate
1,000,000 IRR
Maturity date
February 3, 2027115 days to maturity
Deal mode
Expert-assisted
Obligor
شرکت هنر سهند
Issuing bank
Bank Sepah
Supply-chain industry
Software & IT
Published
October 9, 2026
Views
511

Details

300 bill of exchange issued by a partner bank, for transfer at a 20.5–24.5% discount rate. (Demo data)

Estimated price today

At 22.5% with 115 days to maturity, these certificates are worth about 280,140,709 IRR today.

A simple-discount estimate; the two sides agree the final amount.