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: 98.01% of face value = $980.12
Broker commission, by default 0.057%: $980.12 * 0.057% = $0.56
Accrued interest: RUB 575.36 ($6.16)
You will pay: $980.12 + $0.56 + $6.16 = $986.84 for 1 pcs.
By maturity date 17.09.2026 (in 876 days) you will receive coupons (inclusive of taxes 13%) $130.5, as well as the body of the bond net of tax from the redemption of the bond $997.42 total: $1,127.92
Your profit* for all time will be: $1,127.92 - $986.84 = $141.07 or 5.96% per annum.
* Provided that the last known coupon remains unchanged