Bond Borjomi Finance 001P-01

Borjomi Finance 001P-01 stock price chart
-13%
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: 86.00% of face value = RUB 860
Broker commission, by default 0.057%: RUB 860 * 0.057% = RUB 0.49
Accrued interest: RUB 27.07
You will pay: RUB 860 + RUB 0.49 + RUB 27.07 = RUB 887.56 for 1 pcs.
By maturity date 20.02.2026 (in 1,327 days) you will receive coupons (inclusive of taxes 13%) RUB 263.78, as well as the body of the bond net of tax from the redemption of the bond $981.8 total: RUB 1,245.58
Your profit* for all time will be: RUB 1,245.58 - RUB 887.56 = RUB 358.02 or 11.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule