Bond Borjomi Finance 001P-01

Trading mode
Borjomi Finance 001P-01 stock price chart
+21%
Bond description
Borjomi Finance 001P-01
Emitent
Боржоми Финанс
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
26.02.2021
Bond type
Exchange bonds
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: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 5.83
You will pay: RUB 945 + RUB 0.54 + RUB 5.83 = RUB 951.37 for 1 pcs.
By maturity date 20.02.2026 (in 1,064 days) you will receive coupons (inclusive of taxes 13%) RUB 197.84, as well as the body of the bond net of tax from the redemption of the bond RUB 992.85 total: RUB 1,190.69
Your profit* for all time will be: RUB 1,190.69 - RUB 951.37 = RUB 239.32 or 8.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.08.20217.60 %RUB 37.93.790%RUB 1,000
225.02.20227.60 %RUB 37.93.790%RUB 1,000
326.08.20227.60 %RUB 37.93.790%RUB 1,000
424.02.20237.60 %RUB 37.93.790%RUB 1,000
525.08.20237.60 %RUB 37.93.790%RUB 1,000
623.02.20247.60 %RUB 37.93.790%RUB 1,000
723.08.2024-RUB 1,000
821.02.2025-RUB 1,000
922.08.2025-RUB 1,000
1020.02.2026-RUB 1,000