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: 95.24% of face value = $952.4
Broker commission, by default 0.057%: $952.4 * 0.057% = $0.54
Accrued interest: RUB 27.39 ($0.33)
You will pay: $952.4 + $0.54 + $0.33 = $953.27 for 1 pcs.
By maturity date 17.09.2026 (in 363 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 $993.81 total: $1,046.01
Your profit* for all time will be: $1,046.01 - $953.27 = $92.74 or 9.78% per annum.
* Provided that the last known coupon remains unchanged