Bond Organik park BO-P01

Trading mode
Bond description
Organik park BO-P01
Emitent
Органик парк
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
28.02.2025
Bond type
Exchange bonds
Maturity date
13.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00200-L-001P
ISIN code
RU000A10AZN8
Reliability
Yield calculation
Bond: Organik park BO-P01
Face value: RUB 1,000
Price: 118.39% of face value = RUB 1,183.9
Broker commission, by default 0.057%: RUB 1,183.9 * 0.057% = RUB 0.67
Accrued interest: RUB 9.7
You will pay: RUB 1,183.9 + RUB 0.67 + RUB 9.7 = RUB 1,210.78 for 1 pcs.
By maturity date 13.02.2028 (in 829 days) you will receive coupons (inclusive of taxes 13%) RUB 590.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,590.73
Your profit* for all time will be: RUB 1,590.73 - RUB 1,210.78 = RUB 379.95 or 13.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.11.202529.50 %RUB 24.252.425%RUB 1,000
225.12.202529.50 %RUB 24.252.425%RUB 1,000
324.01.202629.50 %RUB 24.252.425%RUB 1,000
423.02.202629.50 %RUB 24.252.425%RUB 1,000
525.03.202629.50 %RUB 24.252.425%RUB 1,000
624.04.202629.50 %RUB 24.252.425%RUB 1,000
724.05.202629.50 %RUB 24.252.425%RUB 1,000
823.06.202629.50 %RUB 24.252.425%RUB 1,000
923.07.202629.50 %RUB 24.252.425%RUB 1,000
1022.08.202629.50 %RUB 24.252.425%RUB 1,000
1121.09.202629.50 %RUB 24.252.425%RUB 1,000
1221.10.202629.50 %RUB 24.252.425%RUB 1,000
1320.11.202629.50 %RUB 24.252.425%RUB 1,000
1420.12.202629.50 %RUB 24.252.425%RUB 1,000
1519.01.202729.50 %RUB 24.252.425%RUB 1,000
1618.02.202729.50 %RUB 24.252.425%RUB 1,000
1720.03.202729.50 %RUB 24.252.425%RUB 1,000
1819.04.202729.50 %RUB 24.252.425%RUB 1,000
1919.05.202729.50 %RUB 24.252.425%RUB 1,000
2018.06.202729.50 %RUB 24.252.425%RUB 1,000