Bill of exchangeBrokeredKF-S-DM0002
Bill of exchange, 8-month maturity
Credit terms
- Total nominal value
- 1,500,000,000 IRR
- Selling-rate range
- 21% – 23%
- Number of certificates
- 1,500
- Nominal value per certificate
- 1,000,000 IRR
- Maturity date
- May 28, 2027229 days to maturity
- Deal mode
- Brokered
- Obligor
- صنایع سیمان بهمن
- Issuing bank
- Bank Pasargad
- Supply-chain industry
- Petrochemical
- Published
- October 8, 2026
- Views
- 49
Details
1500 bill of exchange issued by a partner bank, for transfer at a 21–23% discount rate. (Demo data)
Estimated price today
At 22% with 229 days to maturity, these certificates are worth about 1,318,070,200 IRR today.
A simple-discount estimate; the two sides agree the final amount.