Bond Organik park BO-P02

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-00200-L-001P
ISIN code
RU000A10CS83
Reliability
Yield calculation
Bond: Organik park BO-P02
Face value: RUB 1,000
Price: 101.80% of face value = RUB 1,018
Broker commission, by default 0.057%: RUB 1,018 * 0.057% = RUB 0.58
Accrued interest: RUB 1.79
You will pay: RUB 1,018 + RUB 0.58 + RUB 1.79 = RUB 1,020.87 for 1 pcs.
By maturity date 03.09.2028 (in 870 days) you will receive coupons (inclusive of taxes 13%) RUB 451.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,451.11
Your profit* for all time will be: RUB 1,451.11 - RUB 1,020.87 = RUB 430.24 or 17.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.04.202621.75 %RUB 17.881.788%RUB 1,000
217.05.202621.75 %RUB 17.881.788%RUB 1,000
316.06.202621.75 %RUB 17.881.788%RUB 1,000
416.07.202621.75 %RUB 17.881.788%RUB 1,000
515.08.202621.75 %RUB 17.881.788%RUB 1,000
614.09.202621.75 %RUB 17.881.788%RUB 1,000
714.10.202621.75 %RUB 17.881.788%RUB 1,000
813.11.202621.75 %RUB 17.881.788%RUB 1,000
913.12.202621.75 %RUB 17.881.788%RUB 1,000
1012.01.202721.75 %RUB 17.881.788%RUB 1,000
1111.02.202721.75 %RUB 17.881.788%RUB 1,000
1213.03.202721.75 %RUB 17.881.788%RUB 1,000
1312.04.202721.75 %RUB 17.881.788%RUB 1,000
1412.05.202721.75 %RUB 17.881.788%RUB 1,000
1511.06.202721.75 %RUB 17.881.788%RUB 1,000
1611.07.202721.75 %RUB 17.881.788%RUB 1,000
1710.08.202721.75 %RUB 17.881.788%RUB 1,000
1809.09.202721.75 %RUB 17.881.788%RUB 1,000
1909.10.202721.75 %RUB 17.881.788%RUB 1,000
2008.11.202721.75 %RUB 17.881.788%RUB 1,000