Borets Capital 001P-02 Emitent Borets Capital

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 06.12.2023 Bond type Exchange bonds

Maturity date 25.11.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00676-R-001P

ISIN code RU000A107BR1 Reliability

Bond: Borets Capital 001P-02
Face value: RUB 1,000
Price: 80.80% of face value = RUB 808
Broker commission, by default 0.057%: RUB 808 * 0.057% = RUB 0.46
Accrued interest: RUB 8.18
You will pay: RUB 808 + RUB 0.46 + RUB 8.18 = RUB 816.64 for 1 pcs.
By maturity date 25.11.2025 (in 200 days) you will receive coupons (inclusive of taxes 13%) RUB 117.78, as well as the body of the bond net of tax from the redemption of the bond RUB 975.04 total: RUB 1,092.82
Your profit* for all time will be: RUB 1,092.82 - RUB 816.64 = RUB 276.18 or 61.72% per annum.
* Provided that the last known coupon remains unchanged