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: 101.14% of face value = RUB 1,011.4
Broker commission, by default 0.057%: RUB 1,011.4 * 0.057% = RUB 0.58
Accrued interest: RUB 13.79
You will pay: RUB 1,011.4 + RUB 0.58 + RUB 13.79 = RUB 1,025.77 for 1 pcs.
By maturity date 25.11.2025 (in 572 days) you will receive coupons (inclusive of taxes 13%) RUB 255.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,255.08
Your profit* for all time will be: RUB 1,255.08 - RUB 1,025.77 = RUB 229.32 or 14.27% per annum.
* Provided that the last known coupon remains unchanged