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: 100.97% of face value = RUB 1,009.7
Broker commission, by default 0.057%: RUB 1,009.7 * 0.057% = RUB 0.58
Accrued interest: RUB 31.76
You will pay: RUB 1,009.7 + RUB 0.58 + RUB 31.76 = RUB 1,042.04 for 1 pcs.
By maturity date 16.02.2027 (in 1,020 days) you will receive coupons (inclusive of taxes 13%) RUB 419.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,419.06
Your profit* for all time will be: RUB 1,419.06 - RUB 1,042.04 = RUB 377.03 or 12.95% per annum.
* Provided that the last known coupon remains unchanged