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: 93.70% of face value = $937
Broker commission, by default 0.057%: $937 * 0.057% = $0.53
Accrued interest: RUB 1,039.11 ($12.57)
You will pay: $937 + $0.53 + $12.57 = $950.11 for 1 pcs.
By maturity date 17.09.2026 (in 286 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 $991.81 total: $1,044.01
Your profit* for all time will be: $1,044.01 - $950.11 = $93.9 or 12.61% per annum.
* Provided that the last known coupon remains unchanged