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: 88.86% of face value = RUB 888.6
Broker commission, by default 0.057%: RUB 888.6 * 0.057% = RUB 0.51
Accrued interest: RUB 6.05
You will pay: RUB 888.6 + RUB 0.51 + RUB 6.05 = RUB 895.16 for 1 pcs.
By maturity date 25.11.2025 (in 142 days) you will receive coupons (inclusive of taxes 13%) RUB 80.95, as well as the body of the bond net of tax from the redemption of the bond RUB 985.52 total: RUB 1,066.47
Your profit* for all time will be: RUB 1,066.47 - RUB 895.16 = RUB 171.31 or 49.19% per annum.
* Provided that the last known coupon remains unchanged