Bond Organik park BO-P01

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-01-00200-L-001P

ISIN code	RU000A10AZN8	Reliability

Bond: Organik park BO-P01
Face value: RUB 1,000
Price: 117.19% of face value = RUB 1,171.9
Broker commission, by default 0.057%: RUB 1,171.9 * 0.057% = RUB 0.67
Accrued interest: RUB 4.85
You will pay: RUB 1,171.9 + RUB 0.67 + RUB 4.85 = RUB 1,176.61 for 1 pcs.
By maturity date 13.02.2028 (in 865 days) you will receive coupons (inclusive of taxes 13%) RUB 611.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,611.83
Your profit* for all time will be: RUB 1,611.83 - RUB 1,176.61 = RUB 435.22 or 15.61% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.10.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
2	25.11.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
3	25.12.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
4	24.01.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
5	23.02.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
6	25.03.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
7	24.04.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
8	24.05.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
9	23.06.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
10	23.07.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
11	22.08.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
12	21.09.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
13	21.10.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
14	20.11.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
15	20.12.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
16	19.01.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
17	18.02.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
18	20.03.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
19	19.04.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
20	19.05.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000