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: 73.00% of face value = $730
Broker commission, by default 0.057%: $730 * 0.057% = $0.42
Accrued interest: RUB 294.97 ($3.49)
You will pay: $730 + $0.42 + $3.49 = $733.91 for 1 pcs.
By maturity date 17.09.2026 (in 529 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 $964.9 total: $1,043.2
Your profit* for all time will be: $1,043.2 - $733.91 = $309.29 or 29.08% per annum.
* Provided that the last known coupon remains unchanged