Bond Polyus PBO-01

Polyus PBO-01 stock price chart
-2%
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: 96.89% of face value = RUB 968.9
Broker commission, by default 0.057%: RUB 968.9 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 968.9 + RUB 0.55 + RUB 0 = RUB 969.45 for 1 pcs.
By maturity date 01.10.2029 (in 2,551 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 $995.96 total: RUB 1,477.5
Your profit* for all time will be: RUB 1,477.5 - RUB 969.45 = RUB 508.05 or 7.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule