Organik park BO-P02 Emitent Органик парк

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 19.09.2025 Bond type Exchange bonds

Maturity date 03.09.2028 Lot size 1 pcs.

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

Registration number 4B02-02-00200-L-001P

ISIN code RU000A10CS83 Reliability

Bond: Organik park BO-P02
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 11.92
You will pay: RUB 1,010 + RUB 0.58 + RUB 11.92 = RUB 1,023.4 for 1 pcs.
By maturity date 03.09.2028 (in 1,003 days) you will receive coupons (inclusive of taxes 13%) RUB 528.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,528.89
Your profit* for all time will be: RUB 1,528.89 - RUB 1,023.4 = RUB 505.49 or 17.97% per annum.
* Provided that the last known coupon remains unchanged