Borjomi Finance 001P-02 Emitent Боржоми Финанс

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 20.02.2024 Bond type Exchange bonds

Maturity date 16.02.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00561-R-001P

ISIN code RU000A107TB7 Reliability

Bond: Borjomi Finance 001P-02
Face value: RUB 1,000
Price: 100.41% of face value = RUB 1,004.1
Broker commission, by default 0.057%: RUB 1,004.1 * 0.057% = RUB 0.57
Accrued interest: RUB 36.86
You will pay: RUB 1,004.1 + RUB 0.57 + RUB 36.86 = RUB 1,041.53 for 1 pcs.
By maturity date 16.02.2027 (in 469 days) you will receive coupons (inclusive of taxes 13%) RUB 224.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,224.51
Your profit* for all time will be: RUB 1,224.51 - RUB 1,041.53 = RUB 182.98 or 13.67% per annum.
* Provided that the last known coupon remains unchanged