Borets Capital 001P-01 Emitent Borets Capital

Status trading

Nominal volume RUB 13,000,000,000 Placed volume RUB 13,000,000,000

Date of listing 23.03.2023 Bond type Exchange bonds

Maturity date 19.03.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00676-R-001P

ISIN code RU000A105ZX2 Reliability

Bond: Borets Capital 001P-01
Face value: RUB 1,000
Price: 96.50% of face value = RUB 965
Broker commission, by default 0.057%: RUB 965 * 0.057% = RUB 0.55
Accrued interest: RUB 14.93
You will pay: RUB 965 + RUB 0.55 + RUB 14.93 = RUB 980.48 for 1 pcs.
By maturity date 19.03.2026 (in 136 days) you will receive coupons (inclusive of taxes 13%) RUB 51.4, as well as the body of the bond net of tax from the redemption of the bond RUB 995.45 total: RUB 1,046.85
Your profit* for all time will be: RUB 1,046.85 - RUB 980.48 = RUB 66.37 or 18.17% per annum.
* Provided that the last known coupon remains unchanged