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 Bond face value Is substitute No

Registration number 4B02-01-00169-L

ISIN code RU000A109KG1 Reliability

Bond: Nappy Clab BO-01
Face value: RUB 1,000
Price: 94.78% of face value = RUB 947.8
Broker commission, by default 0.057%: RUB 947.8 * 0.057% = RUB 0.54
Accrued interest: RUB 1.38
You will pay: RUB 947.8 + RUB 0.54 + RUB 1.38 = RUB 949.72 for 1 pcs.
By maturity date 04.09.2027 (in 841 days) you will receive coupons (inclusive of taxes 13%) RUB 491.03, as well as the body of the bond net of tax from the redemption of the bond RUB 993.21 total: RUB 1,484.24
Your profit* for all time will be: RUB 1,484.24 - RUB 949.72 = RUB 534.52 or 24.43% per annum.
* Provided that the last known coupon remains unchanged