Bond Borets Capital ZO-2026

Borets Capital ZO-2026 stock price chart
+7%
Bond description
Borets Capital ZO-2026
Emitent
Status
trading
Nominal volume
$254,111,000
Placed volume
$254,111,000
Date of listing
21.11.2022
Bond type
Maturity date
17.09.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
Yes
Registration number
4-01-00676-R
ISIN code
RU000A105GN3
Reliability
Yield calculation
Bond: Borets Capital ZO-2026
Face value: $1,000
Price: 99.50% of face value = $995
Broker commission, by default 0.057%: $995 * 0.057% = $0.57
Accrued interest: RUB 214.97 ($2.32)
You will pay: $995 + $0.57 + $2.32 = $997.89 for 1 pcs.
By maturity date 17.09.2026 (in 902 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 $999.35 total: $1,129.85
Your profit* for all time will be: $1,129.85 - $997.89 = $131.96 or 5.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule