Bond Borjomi Finance 001P-02

Bond description
Borjomi Finance 001P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
20.02.2024
Bond type
Maturity date
16.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00561-R-001P
ISIN code
RU000A107TB7
Reliability
Yield calculation
Bond: Borjomi Finance 001P-02
Face value: RUB 1,000
Price: 97.25% of face value = RUB 972.5
Broker commission, by default 0.057%: RUB 972.5 * 0.057% = RUB 0.55
Accrued interest: RUB 29.11
You will pay: RUB 972.5 + RUB 0.55 + RUB 29.11 = RUB 1,002.16 for 1 pcs.
By maturity date 16.02.2027 (in 936 days) you will receive coupons (inclusive of taxes 13%) RUB 384.14, as well as the body of the bond net of tax from the redemption of the bond RUB 996.42 total: RUB 1,380.56
Your profit* for all time will be: RUB 1,380.56 - RUB 1,002.16 = RUB 378.4 or 14.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule