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: 93.02% of face value = RUB 930.2
Broker commission, by default 0.057%: RUB 930.2 * 0.057% = RUB 0.53
Accrued interest: RUB 1.32
You will pay: RUB 930.2 + RUB 0.53 + RUB 1.32 = RUB 932.05 for 1 pcs.
By maturity date 16.02.2027 (in 816 days) you will receive coupons (inclusive of taxes 13%) RUB 314.3, as well as the body of the bond net of tax from the redemption of the bond RUB 990.93 total: RUB 1,305.22
Your profit* for all time will be: RUB 1,305.22 - RUB 932.05 = RUB 373.17 or 17.91% per annum.
* Provided that the last known coupon remains unchanged