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: 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