Bond Polyplast AO P01-BO-01

Polyplast AO P01-BO-01 stock price chart
Bond description
Polyplast AO P01-BO-01
Emitent
Status
trading
Nominal volume
RUB 900,000,000
Placed volume
RUB 900,000,000
Date of listing
25.04.2017
Bond type
Maturity date
18.04.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-06757-A-001P
ISIN code
RU000A0JXPJ6
Reliability
Yield calculation
Bond: Polyplast AO P01-BO-01
Face value: RUB 1,000
Price: 120.00% of face value = RUB 1,200
Broker commission, by default 0.057%: RUB 1,200 * 0.057% = RUB 0.68
Accrued interest: RUB 40.08
You will pay: RUB 1,200 + RUB 0.68 + RUB 40.08 = RUB 1,240.76 for 1 pcs.
By maturity date 18.04.2023 (in 29 days) you will receive coupons (inclusive of taxes 13%) RUB 41.21, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,041.21
Your profit* for all time will be: RUB 1,041.21 - RUB 1,240.76 = -RUB 199.55 or -202.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule