Bond Nappy Clab BO-01

Trading mode
Bond description
Nappy Clab BO-01
Emitent
Нэппи Клаб
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
19.09.2024
Bond type
Exchange bonds
Maturity date
04.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00169-L
ISIN code
RU000A109KG1
Reliability
Yield calculation
Bond: Nappy Clab BO-01
Face value: RUB 1,000
Price: 99.27% of face value = RUB 992.7
Broker commission, by default 0.057%: RUB 992.7 * 0.057% = RUB 0.57
Accrued interest: RUB 6.92
You will pay: RUB 992.7 + RUB 0.57 + RUB 6.92 = RUB 1,002.39 for 1 pcs.
By maturity date 04.09.2027 (in 681 days) you will receive coupons (inclusive of taxes 13%) RUB 382.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.05 total: RUB 1,381.76
Your profit* for all time will be: RUB 1,381.76 - RUB 1,002.39 = RUB 379.66 or 20.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.11.202525.25 %RUB 20.752.075%RUB 1,000
213.12.202525.25 %RUB 20.752.075%RUB 1,000
312.01.202625.25 %RUB 20.752.075%RUB 1,000
411.02.202625.25 %RUB 20.752.075%RUB 1,000
513.03.202625.25 %RUB 20.752.075%RUB 1,000
612.04.202625.25 %RUB 20.752.075%RUB 1,000
712.05.202625.25 %RUB 20.752.075%RUB 1,000
811.06.202625.25 %RUB 20.752.075%RUB 1,000
911.07.202625.25 %RUB 20.752.075%RUB 1,000
1010.08.202625.25 %RUB 20.752.075%RUB 1,000
1109.09.202625.25 %RUB 20.752.075%RUB 1,000
1209.10.202625.25 %RUB 20.752.075%RUB 1,000
1308.11.202625.25 %RUB 20.752.075%RUB 1,000
1408.12.202625.25 %RUB 20.752.075%RUB 1,000
1507.01.202725.25 %RUB 20.752.075%RUB 1,000
1606.02.202725.25 %RUB 20.752.075%RUB 1,000
1708.03.202725.25 %RUB 20.752.075%RUB 1,000
1807.04.202725.25 %RUB 16.61.660%RUB 1,000
1907.05.202725.25 %RUB 16.61.660%RUB 1,000
2006.06.202725.25 %RUB 16.61.660%RUB 1,000