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: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 12.95
You will pay: RUB 985 + RUB 0.56 + RUB 12.95 = RUB 998.51 for 1 pcs.
By maturity date 15.09.2028 (in 1,594 days) you will receive coupons (inclusive of taxes 13%) RUB 675.57, as well as the body of the bond net of tax from the redemption of the bond RUB 998.05 total: RUB 1,673.62
Your profit* for all time will be: RUB 1,673.62 - RUB 998.51 = RUB 675.11 or 15.48% per annum.
* Provided that the last known coupon remains unchanged