GAM certificatesDirectAuthenticity under reviewKF-S-DM0018

GAM certificates, 9-month maturity

Credit terms

Total nominal value
120,000,000 IRR
Selling-rate range
19% – 23%
Number of certificates
120
Nominal value per certificate
1,000,000 IRR
Maturity date
July 13, 2027275 days to maturity
Deal mode
Direct
Obligor
گروه صنعتی نساجی سروش
Supply-chain industry
Handicrafts
Published
October 10, 2026
Views
260

Details

120 gam certificates issued by a partner bank, for transfer at a 19–23% discount rate. (Demo data)

Estimated price today

At 21% with 275 days to maturity, these certificates are worth about 103,607,332 IRR today.

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