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: 96.87% of face value = RUB 968.7
Broker commission, by default 0.057%: RUB 968.7 * 0.057% = RUB 0.55
Accrued interest: RUB 0.03
You will pay: RUB 968.7 + RUB 0.55 + RUB 0.03 = RUB 969.28 for 1 pcs.
By maturity date 01.10.2029 (in 1,357 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 995.93 total: RUB 996.28
Your profit* for all time will be: RUB 996.28 - RUB 969.28 = RUB 27 or 0.75% per annum.
* Provided that the last known coupon remains unchanged