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: 95.53% of face value = RUB 955.3
Broker commission, by default 0.057%: RUB 955.3 * 0.057% = RUB 0.54
Accrued interest: RUB 0.66
You will pay: RUB 955.3 + RUB 0.54 + RUB 0.66 = RUB 956.5 for 1 pcs.
By maturity date 30.09.2027 (in 1,001 days) you will receive coupons (inclusive of taxes 13%) RUB 572.67, as well as the body of the bond net of tax from the redemption of the bond RUB 994.19 total: RUB 1,566.86
Your profit* for all time will be: RUB 1,566.86 - RUB 956.5 = RUB 610.35 or 23.27% per annum.
* Provided that the last known coupon remains unchanged