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: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 17.99
You will pay: RUB 956 + RUB 0.54 + RUB 17.99 = RUB 974.53 for 1 pcs.
By maturity date 04.09.2027 (in 904 days) you will receive coupons (inclusive of taxes 13%) RUB 527.13, as well as the body of the bond net of tax from the redemption of the bond RUB 994.28 total: RUB 1,521.41
Your profit* for all time will be: RUB 1,521.41 - RUB 974.53 = RUB 546.88 or 22.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.10.202425.25 %RUB 20.752.075%RUB 1,000
218.11.202425.25 %RUB 20.752.075%RUB 1,000
318.12.202425.25 %RUB 20.752.075%RUB 1,000
417.01.202525.25 %RUB 20.752.075%RUB 1,000
516.02.202525.25 %RUB 20.752.075%RUB 1,000
618.03.202525.25 %RUB 20.752.075%RUB 1,000
717.04.202525.25 %RUB 20.752.075%RUB 1,000
817.05.202525.25 %RUB 20.752.075%RUB 1,000
916.06.202525.25 %RUB 20.752.075%RUB 1,000
1016.07.202525.25 %RUB 20.752.075%RUB 1,000
1115.08.202525.25 %RUB 20.752.075%RUB 1,000
1214.09.202525.25 %RUB 20.752.075%RUB 1,000
1314.10.202525.25 %RUB 20.752.075%RUB 1,000
1413.11.202525.25 %RUB 20.752.075%RUB 1,000
1513.12.202525.25 %RUB 20.752.075%RUB 1,000
1612.01.202625.25 %RUB 20.752.075%RUB 1,000
1711.02.202625.25 %RUB 20.752.075%RUB 1,000
1813.03.202625.25 %RUB 20.752.075%RUB 1,000
1912.04.202625.25 %RUB 20.752.075%RUB 1,000
2012.05.202625.25 %RUB 20.752.075%RUB 1,000