Bond Borets Capital 001P-05

Trading mode
Bond description
Borets Capital 001P-05
Emitent
Borets Capital
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
28.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00676-R-001P
ISIN code
RU000A10EK71
Reliability
Yield calculation
Bond: Borets Capital 001P-05
Face value: RUB 1,000
Price: 105.20% of face value = RUB 1,052
Broker commission, by default 0.057%: RUB 1,052 * 0.057% = RUB 0.6
Accrued interest: RUB 9.63
You will pay: RUB 1,052 + RUB 0.6 + RUB 9.63 = RUB 1,060.23 for 1 pcs.
By maturity date 28.02.2029 (in 1,002 days) you will receive coupons (inclusive of taxes 13%) RUB 449.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,449.91
Your profit* for all time will be: RUB 1,449.91 - RUB 1,060.23 = RUB 389.68 or 13.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.06.202618.50 %RUB 15.211.521%RUB 1,000
214.07.202618.50 %RUB 15.211.521%RUB 1,000
313.08.202618.50 %RUB 15.211.521%RUB 1,000
412.09.202618.50 %RUB 15.211.521%RUB 1,000
512.10.202618.50 %RUB 15.211.521%RUB 1,000
611.11.202618.50 %RUB 15.211.521%RUB 1,000
711.12.202618.50 %RUB 15.211.521%RUB 1,000
810.01.202718.50 %RUB 15.211.521%RUB 1,000
909.02.202718.50 %RUB 15.211.521%RUB 1,000
1011.03.202718.50 %RUB 15.211.521%RUB 1,000
1110.04.202718.50 %RUB 15.211.521%RUB 1,000
1210.05.202718.50 %RUB 15.211.521%RUB 1,000
1309.06.202718.50 %RUB 15.211.521%RUB 1,000
1409.07.202718.50 %RUB 15.211.521%RUB 1,000
1508.08.202718.50 %RUB 15.211.521%RUB 1,000
1607.09.202718.50 %RUB 15.211.521%RUB 1,000
1707.10.202718.50 %RUB 15.211.521%RUB 1,000
1806.11.202718.50 %RUB 15.211.521%RUB 1,000
1906.12.202718.50 %RUB 15.211.521%RUB 1,000
2005.01.202818.50 %RUB 15.211.521%RUB 1,000