Park Skazka BO-P01 Emitent Парк Сказка

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 03.10.2024 Bond type Exchange bonds

Maturity date 30.09.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00172-L-001P

ISIN code RU000A109PK2 Reliability

Bond: Park Skazka BO-P01
Face value: RUB 1,000
Price: 99.35% of face value = RUB 993.5
Broker commission, by default 0.057%: RUB 993.5 * 0.057% = RUB 0.57
Accrued interest: RUB 46.68
You will pay: RUB 993.5 + RUB 0.57 + RUB 46.68 = RUB 1,040.75 for 1 pcs.
By maturity date 30.09.2027 (in 749 days) you will receive coupons (inclusive of taxes 13%) RUB 468.55, as well as the body of the bond net of tax from the redemption of the bond RUB 999.16 total: RUB 1,467.7
Your profit* for all time will be: RUB 1,467.7 - RUB 1,040.75 = RUB 426.96 or 19.99% per annum.
* Provided that the last known coupon remains unchanged