GAM certificatesDirectKF-S-DM0005

GAM certificates, 3-month maturity

Credit terms

Total nominal value
300,000,000 IRR
Selling-rate range
26.5% – 28.5%
Number of certificates
300
Nominal value per certificate
1,000,000 IRR
Maturity date
January 3, 202784 days to maturity
Deal mode
Direct
Obligor
گروه صنعتی پلیمر ارغوان
Supply-chain industry
Industrial Machinery
Published
October 10, 2026
Views
464

Details

300 gam certificates issued by a partner bank, for transfer at a 26.5–28.5% discount rate. (Demo data)

Estimated price today

At 27.5% with 84 days to maturity, these certificates are worth about 282,143,777 IRR today.

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