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: 99.28% of face value = RUB 992.8
Broker commission, by default 0.057%: RUB 992.8 * 0.057% = RUB 0.57
Accrued interest: RUB 14.7
You will pay: RUB 992.8 + RUB 0.57 + RUB 14.7 = RUB 1,008.07 for 1 pcs.
By maturity date 25.11.2025 (in 337 days) you will receive coupons (inclusive of taxes 13%) RUB 194.29, as well as the body of the bond net of tax from the redemption of the bond RUB 999.06 total: RUB 1,193.35
Your profit* for all time will be: RUB 1,193.35 - RUB 1,008.07 = RUB 185.29 or 19.91% per annum.
* Provided that the last known coupon remains unchanged