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: 87.00% of face value = $869.99
Broker commission, by default 0.057%: $869.99 * 0.057% = $0.5
Accrued interest: RUB 1,654.73 ($15.98)
You will pay: $869.99 + $0.5 + $15.98 = $886.46 for 1 pcs.
By maturity date 17.09.2026 (in 633 days) you will receive coupons (inclusive of taxes 13%) $104.4, as well as the body of the bond net of tax from the redemption of the bond $983.1 total: $1,087.5
Your profit* for all time will be: $1,087.5 - $886.46 = $201.04 or 13.08% per annum.
* Provided that the last known coupon remains unchanged