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: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 42.61
You will pay: RUB 995 + RUB 0.57 + RUB 42.61 = RUB 1,038.18 for 1 pcs.
By maturity date 01.10.2029 (in 1,744 days) you will receive coupons (inclusive of taxes 13%) RUB 876.26, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,875.61
Your profit* for all time will be: RUB 1,875.61 - RUB 1,038.18 = RUB 837.44 or 16.88% per annum.
* Provided that the last known coupon remains unchanged