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: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 9.7
You will pay: RUB 970 + RUB 0.55 + RUB 9.7 = RUB 980.25 for 1 pcs.
By maturity date 16.02.2027 (in 707 days) you will receive coupons (inclusive of taxes 13%) RUB 279.37, as well as the body of the bond net of tax from the redemption of the bond RUB 996.1 total: RUB 1,275.47
Your profit* for all time will be: RUB 1,275.47 - RUB 980.25 = RUB 295.22 or 15.55% per annum.
* Provided that the last known coupon remains unchanged