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: 24.50% of face value = RUB 245
Broker commission, by default 0.057%: RUB 245 * 0.057% = RUB 0.14
Accrued interest: RUB 0
You will pay: RUB 245 + RUB 0.14 + RUB 0 = RUB 245.14 for 1 pcs.
By maturity date 15.09.2028 (in 989 days) you will receive coupons (inclusive of taxes 13%) RUB 660.62, as well as the body of the bond net of tax from the redemption of the bond RUB 901.85 total: RUB 1,562.47
Your profit* for all time will be: RUB 1,562.47 - RUB 245.14 = RUB 1,317.33 or 198.32% per annum.
* Provided that the last known coupon remains unchanged