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: 96.84% of face value = RUB 968.4
Broker commission, by default 0.057%: RUB 968.4 * 0.057% = RUB 0.55
Accrued interest: RUB 28.89
You will pay: RUB 968.4 + RUB 0.55 + RUB 28.89 = RUB 997.84 for 1 pcs.
By maturity date 19.03.2026 (in 96 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 995.89 total: RUB 1,047.29
Your profit* for all time will be: RUB 1,047.29 - RUB 997.84 = RUB 49.45 or 18.84% per annum.
* Provided that the last known coupon remains unchanged