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: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 6.14
You will pay: RUB 980 + RUB 0.56 + RUB 6.14 = RUB 986.7 for 1 pcs.
By maturity date 15.09.2028 (in 1,225 days) you will receive coupons (inclusive of taxes 13%) RUB 820.77, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 1,818.17
Your profit* for all time will be: RUB 1,818.17 - RUB 986.7 = RUB 831.47 or 25.11% per annum.
* Provided that the last known coupon remains unchanged