Bond Polyplast AO P01-BO-01

Trading mode

	Polyplast AO P01-BO-01	Emitent	Полипласт

Status	trading

Nominal volume	RUB 900,000,000	Placed volume	RUB 900,000,000

Date of listing	25.04.2017	Bond type	Exchange bonds

Maturity date	18.04.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-01-06757-A-001P

ISIN code	RU000A0JXPJ6	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.10.2017	14.50 %	RUB 72.3	7.230%	RUB 1,000
2	24.04.2018	14.50 %	RUB 72.3	7.230%	RUB 1,000
3	23.10.2018	14.50 %	RUB 72.3	7.230%	RUB 1,000
4	23.04.2019	14.50 %	RUB 72.3	7.230%	RUB 1,000
5	22.10.2019	14.50 %	RUB 72.3	7.230%	RUB 1,000
6	21.04.2020	14.50 %	RUB 72.3	7.230%	RUB 1,000
7	20.10.2020	6.50 %	RUB 32.41	3.241%	RUB 1,000
8	20.04.2021	7.50 %	RUB 37.4	3.740%	RUB 1,000
9	19.10.2021	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	19.04.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
11	18.10.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
12	18.04.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000