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: 100.66% of face value = RUB 1,006.6
Broker commission, by default 0.057%: RUB 1,006.6 * 0.057% = RUB 0.57
Accrued interest: RUB 21.29
You will pay: RUB 1,006.6 + RUB 0.57 + RUB 21.29 = RUB 1,028.46 for 1 pcs.
By maturity date 01.10.2029 (in 1,606 days) you will receive coupons (inclusive of taxes 13%) RUB 866.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,866.78
Your profit* for all time will be: RUB 1,866.78 - RUB 1,028.46 = RUB 838.32 or 18.53% per annum.
* Provided that the last known coupon remains unchanged