Neo-Pak BO-01 Emitent Нео-Пак

Status trading

Nominal volume RUB 130,000,000 Placed volume RUB 130,000,000

Date of listing 06.06.2025 Bond type Exchange bonds

Maturity date 06.05.2031 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00222-L

ISIN code RU000A10BR02 Reliability

Bond: Neo-Pak BO-01
Face value: RUB 1,000
Price: 114.05% of face value = RUB 1,140.5
Broker commission, by default 0.057%: RUB 1,140.5 * 0.057% = RUB 0.65
Accrued interest: RUB 4.79
You will pay: RUB 1,140.5 + RUB 0.65 + RUB 4.79 = RUB 1,145.94 for 1 pcs.
By maturity date 06.05.2031 (in 1,976 days) you will receive coupons (inclusive of taxes 13%) RUB 1,651.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,651.97
Your profit* for all time will be: RUB 2,651.97 - RUB 1,145.94 = RUB 1,506.03 or 24.28% per annum.
* Provided that the last known coupon remains unchanged