Bond Borets Capital 001P-01

Trading mode
Bond description
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
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: 86.00% of face value = RUB 860
Broker commission, by default 0.057%: RUB 860 * 0.057% = RUB 0.49
Accrued interest: RUB 1.3
You will pay: RUB 860 + RUB 0.49 + RUB 1.3 = RUB 861.79 for 1 pcs.
By maturity date 19.03.2026 (in 451 days) you will receive coupons (inclusive of taxes 13%) RUB 128.5, as well as the body of the bond net of tax from the redemption of the bond RUB 981.8 total: RUB 1,110.3
Your profit* for all time will be: RUB 1,110.3 - RUB 861.79 = RUB 248.51 or 23.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.06.202311.85 %RUB 29.542.954%RUB 1,000
221.09.202311.85 %RUB 29.542.954%RUB 1,000
321.12.202311.85 %RUB 29.542.954%RUB 1,000
421.03.202411.85 %RUB 29.542.954%RUB 1,000
520.06.202411.85 %RUB 29.542.954%RUB 1,000
619.09.202411.85 %RUB 29.542.954%RUB 1,000
719.12.202411.85 %RUB 29.542.954%RUB 1,000
820.03.202511.85 %RUB 29.542.954%RUB 1,000
919.06.202511.85 %RUB 29.542.954%RUB 1,000
1018.09.202511.85 %RUB 29.542.954%RUB 1,000
1118.12.202511.85 %RUB 29.542.954%RUB 1,000
1219.03.202611.85 %RUB 29.542.954%RUB 1,000