Borets Capital ZO-2026 Emitent Borets Capital

Status trading

Nominal volume $254,111,000 Placed volume $254,111,000

Date of listing 21.11.2022 Bond type Corporate bonds

Maturity date 17.09.2026 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-01-00676-R

ISIN code RU000A105GN3 Reliability

Bond: Borets Capital ZO-2026
Face value: $1,000
Price: 92.60% of face value = $926
Broker commission, by default 0.057%: $926 * 0.057% = $0.53
Accrued interest: RUB 647.09 ($7.83)
You will pay: $926 + $0.53 + $7.83 = $934.36 for 1 pcs.
By maturity date 17.09.2026 (in 317 days) you will receive coupons (inclusive of taxes 13%) $52.2, as well as the body of the bond net of tax from the redemption of the bond $990.38 total: $1,042.58
Your profit* for all time will be: $1,042.58 - $934.36 = $108.22 or 13.34% per annum.
* Provided that the last known coupon remains unchanged