Bill of exchangeBrokeredAuthenticity verifiedKF-S-DM0027

Bill of exchange, 12-month maturity

Credit terms

Total nominal value
400,000,000 IRR
Selling-rate range
19.5% – 20.5%
Number of certificates
400
Nominal value per certificate
1,000,000 IRR
Maturity date
September 22, 2027346 days to maturity
Deal mode
Brokered
Obligor
صنایع سیمان دماوند
Issuing bank
Bank Sepah
Supply-chain industry
Mining & Metals
Published
October 10, 2026
Views
500

Details

400 bill of exchange issued by a partner bank, for transfer at a 19.5–20.5% discount rate. (Demo data)

Estimated price today

At 20% with 346 days to maturity, these certificates are worth about 336,250,575 IRR today.

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