Bond Clean Planet BO-01

Bond description
Clean Planet BO-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
12.10.2023
Bond type
Maturity date
15.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00120-L
ISIN code
RU000A1070P1
Reliability
Yield calculation
Bond: Clean Planet BO-01
Face value: RUB 1,000
Price: 92.99% of face value = RUB 929.9
Broker commission, by default 0.057%: RUB 929.9 * 0.057% = RUB 0.53
Accrued interest: RUB 3.36
You will pay: RUB 929.9 + RUB 0.53 + RUB 3.36 = RUB 933.79 for 1 pcs.
By maturity date 15.09.2028 (in 1,525 days) you will receive coupons (inclusive of taxes 13%) RUB 638.04, as well as the body of the bond net of tax from the redemption of the bond RUB 990.89 total: RUB 1,628.93
Your profit* for all time will be: RUB 1,628.93 - RUB 933.79 = RUB 695.14 or 17.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule