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: 85.90% of face value = RUB 859
Broker commission, by default 0.057%: RUB 859 * 0.057% = RUB 0.49
Accrued interest: RUB 20.78
You will pay: RUB 859 + RUB 0.49 + RUB 20.78 = RUB 880.27 for 1 pcs.
By maturity date 19.03.2026 (in 482 days) you will receive coupons (inclusive of taxes 13%) RUB 154.2, as well as the body of the bond net of tax from the redemption of the bond RUB 981.67 total: RUB 1,135.87
Your profit* for all time will be: RUB 1,135.87 - RUB 880.27 = RUB 255.6 or 21.99% per annum.
* Provided that the last known coupon remains unchanged