Bond Polyus PBO-01

Polyus PBO-01 stock price chart
-8%
Bond description
Polyus PBO-01
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
14.10.2019
Bond type
Maturity date
01.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-55192-E-001P
ISIN code
RU000A100XC2
Reliability
Yield calculation
Bond: Polyus PBO-01
Face value: RUB 1,000
Price: 93.15% of face value = RUB 931.5
Broker commission, by default 0.057%: RUB 931.5 * 0.057% = RUB 0.53
Accrued interest: RUB 9.12
You will pay: RUB 931.5 + RUB 0.53 + RUB 9.12 = RUB 941.15 for 1 pcs.
By maturity date 01.10.2029 (in 2,685 days) you will receive coupons (inclusive of taxes 13%) RUB 481.55, as well as the body of the bond net of tax from the redemption of the bond $991.1 total: RUB 1,472.64
Your profit* for all time will be: RUB 1,472.64 - RUB 941.15 = RUB 531.49 or 7.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule