Polyus PBO-01 Emitent Polyus

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 14.10.2019 Bond type Exchange bonds

Maturity date 01.10.2029 Lot size 1 pcs.

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

Registration number 4B02-01-55192-E-001P

ISIN code RU000A100XC2 Reliability

Bond: Polyus PBO-01
Face value: RUB 1,000
Price: 96.50% of face value = RUB 965
Broker commission, by default 0.057%: RUB 965 * 0.057% = RUB 0.55
Accrued interest: RUB 3.45
You will pay: RUB 965 + RUB 0.55 + RUB 3.45 = RUB 969 for 1 pcs.
By maturity date 01.10.2029 (in 1,985 days) you will receive coupons (inclusive of taxes 13%) RUB 353.13, as well as the body of the bond net of tax from the redemption of the bond RUB 995.45 total: RUB 1,348.58
Your profit* for all time will be: RUB 1,348.58 - RUB 969 = RUB 379.58 or 7.20% per annum.
* Provided that the last known coupon remains unchanged