Bond Borets Capital 001P-07
Exchange bondRU000A10FC96
Exchange bond Borets Capital 001P-07 last trade price 99.09% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 23.05.2029, term to maturity: 930 days.
Online Data
Last Trade Yield
19.8 %
Z-Spread based on Last Trade Price
5.28
Key Parameters
Maturity Date
05.23.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
17.75 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
A-(RU)
07.09.2026
-
NCR
A-.ru
08.26.2026
-
ACRA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10FC96
Date of listing
06.08.2026
Maturity date
05.23.2029
Coupon date
12.05.2026
Issue Size
4,200,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
14.59
Trade settle date
11.06.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.49
Last Transaction Price of Previous Trading Day, percent of face value
99.09
Yield based on Weighted Average Price of Previous Trading Day
19.67%
Additional Parameters
Trading start date on Moscow Exchange
06.08.2026
List level
2
Number of placed securities in issue
4,200,000
Days to redemption
930
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии 001Р-07
Full name
Borets Capital 001P-07
Short name
Borets Capital 001P-07
State registration number
4B02-07-00676-R-001P
Date of state registration of the security
06.03.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "Borets Capital"
Taxpayer ID
9731098069
Company website
Issuer Documents
Corporate Actions
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-8,940 тыс. руб.
-6,385 тыс. руб.
-5,070 тыс. руб.
1,023 тыс. руб.
1,023 тыс. руб.
1,023 тыс. руб.
39,534,559 тыс. руб.
47,715,811 тыс. руб.
44,536,291 тыс. руб.
223,227 тыс. руб.
218,141 тыс. руб.
210,637 тыс. руб.
0.012865%
0.015729%
0.019146%
EBITDA
2025
-8,940 тыс. руб.
2024
-6,385 тыс. руб.
2023
-5,070 тыс. руб.
Revenue
2025
1,023 тыс. руб.
2024
1,023 тыс. руб.
2023
1,023 тыс. руб.
Total Assets
2025
39,534,559 тыс. руб.
2024
47,715,811 тыс. руб.
2023
44,536,291 тыс. руб.
Total Equity
2025
223,227 тыс. руб.
2024
218,141 тыс. руб.
2023
210,637 тыс. руб.
ROA
2025
0.012865%
2024
0.015729%
2023
0.019146%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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