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: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 30.25
You will pay: RUB 960 + RUB 0.55 + RUB 30.25 = RUB 990.8 for 1 pcs.
By maturity date 30.09.2027 (in 594 days) you will receive coupons (inclusive of taxes 13%) RUB 364.43, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 1,359.23
Your profit* for all time will be: RUB 1,359.23 - RUB 990.8 = RUB 368.43 or 22.85% per annum.
* Provided that the last known coupon remains unchanged