Bond Park Skazka BO-P01

Bond description
Park Skazka BO-P01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
03.10.2024
Bond type
Maturity date
30.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00172-L-001P
ISIN code
RU000A109PK2
Reliability
Yield calculation
Bond: Park Skazka BO-P01
Face value: RUB 1,000
Price: 95.40% of face value = RUB 954
Broker commission, by default 0.057%: RUB 954 * 0.057% = RUB 0.54
Accrued interest: RUB 34.85
You will pay: RUB 954 + RUB 0.54 + RUB 34.85 = RUB 989.39 for 1 pcs.
By maturity date 30.09.2027 (in 1,040 days) you will receive coupons (inclusive of taxes 13%) RUB 624.73, as well as the body of the bond net of tax from the redemption of the bond RUB 994.02 total: RUB 1,618.75
Your profit* for all time will be: RUB 1,618.75 - RUB 989.39 = RUB 629.36 or 22.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule