Bond Borjomi Finance 001P-01

Borjomi Finance 001P-01 stock price chart
-7%
Bond description
Borjomi Finance 001P-01
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
26.02.2021
Bond type
Maturity date
20.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00561-R-001P
ISIN code
RU000A102SK1
Reliability
Yield calculation
Bond: Borjomi Finance 001P-01
Face value: RUB 1,000
Price: 88.19% of face value = RUB 881.9
Broker commission, by default 0.057%: RUB 881.9 * 0.057% = RUB 0.5
Accrued interest: RUB 19.99
You will pay: RUB 881.9 + RUB 0.5 + RUB 19.99 = RUB 902.39 for 1 pcs.
By maturity date 20.02.2026 (in 1,178 days) you will receive coupons (inclusive of taxes 13%) RUB 230.81, as well as the body of the bond net of tax from the redemption of the bond RUB 984.65 total: RUB 1,215.46
Your profit* for all time will be: RUB 1,215.46 - RUB 902.39 = RUB 313.07 or 10.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule