Bond Borets Capital 001P-01

Borets Capital 001P-01 stock price chart
-2%
Bond description
Borets Capital 001P-01
Emitent
Status
trading
Nominal volume
RUB 13,000,000,000
Placed volume
RUB 13,000,000,000
Date of listing
23.03.2023
Bond type
Maturity date
19.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00676-R-001P
ISIN code
RU000A105ZX2
Reliability
Yield calculation
Bond: Borets Capital 001P-01
Face value: RUB 1,000
Price: 97.95% of face value = RUB 979.5
Broker commission, by default 0.057%: RUB 979.5 * 0.057% = RUB 0.56
Accrued interest: RUB 1.95
You will pay: RUB 979.5 + RUB 0.56 + RUB 1.95 = RUB 982.01 for 1 pcs.
By maturity date 19.03.2026 (in 905 days) you will receive coupons (inclusive of taxes 13%) RUB 257, as well as the body of the bond net of tax from the redemption of the bond RUB 997.34 total: RUB 1,254.33
Your profit* for all time will be: RUB 1,254.33 - RUB 982.01 = RUB 272.32 or 11.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule