GAM certificatesDirectAuthenticity verifiedKF-S-DM0016

GAM certificates, 10-month maturity

Credit terms

Total nominal value
1,500,000,000 IRR
Selling-rate range
18% – 22%
Number of certificates
1,500
Nominal value per certificate
1,000,000 IRR
Maturity date
August 20, 2027313 days to maturity
Deal mode
Direct
Obligor
شرکت غذا سپهر
Supply-chain industry
Textiles & Carpets
Published
October 9, 2026
Views
524

Details

1500 gam certificates issued by a partner bank, for transfer at a 18–22% discount rate. (Demo data)

Estimated price today

At 20% with 313 days to maturity, these certificates are worth about 1,280,402,245 IRR today.

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