Bond Borets Capital 001P-01

Borets Capital 001P-01 stock price chart
-6%
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: 93.77% of face value = RUB 937.7
Broker commission, by default 0.057%: RUB 937.7 * 0.057% = RUB 0.53
Accrued interest: RUB 2.6
You will pay: RUB 937.7 + RUB 0.53 + RUB 2.6 = RUB 940.83 for 1 pcs.
By maturity date 19.03.2026 (in 721 days) you will receive coupons (inclusive of taxes 13%) RUB 205.6, as well as the body of the bond net of tax from the redemption of the bond RUB 991.9 total: RUB 1,197.5
Your profit* for all time will be: RUB 1,197.5 - RUB 940.83 = RUB 256.66 or 13.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule