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: 82.98% of face value = $829.82
Broker commission, by default 0.057%: $829.82 * 0.057% = $0.47
Accrued interest: RUB 741.5 ($9)
You will pay: $829.82 + $0.47 + $9 = $839.29 for 1 pcs.
By maturity date 17.09.2026 (in 496 days) you will receive coupons (inclusive of taxes 13%) $78.3, as well as the body of the bond net of tax from the redemption of the bond $977.88 total: $1,056.18
Your profit* for all time will be: $1,056.18 - $839.29 = $216.89 or 19.02% per annum.
* Provided that the last known coupon remains unchanged