Clean Planet BO-01 Emitent Чистая Планета

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 12.10.2023 Bond type Exchange bonds

Maturity date 15.09.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00120-L

ISIN code RU000A1070P1 Reliability

Bond: Clean Planet BO-01
Face value: RUB 1,000
Price: 72.31% of face value = RUB 723.1
Broker commission, by default 0.057%: RUB 723.1 * 0.057% = RUB 0.41
Accrued interest: RUB 10.55
You will pay: RUB 723.1 + RUB 0.41 + RUB 10.55 = RUB 734.06 for 1 pcs.
By maturity date 15.09.2028 (in 1,359 days) you will receive coupons (inclusive of taxes 13%) RUB 575.49, as well as the body of the bond net of tax from the redemption of the bond RUB 964 total: RUB 1,539.49
Your profit* for all time will be: RUB 1,539.49 - RUB 734.06 = RUB 805.43 or 29.47% per annum.
* Provided that the last known coupon remains unchanged