Bond Polyus PBO-01

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
Is substitute
No
Registration number
4B02-01-55192-E-001P
ISIN code
RU000A100XC2
Reliability
Yield calculation
Bond: Polyus PBO-01
Face value: RUB 1,000
Price: 100.03% of face value = RUB 1,000.3
Broker commission, by default 0.057%: RUB 1,000.3 * 0.057% = RUB 0.57
Accrued interest: RUB 10.95
You will pay: RUB 1,000.3 + RUB 0.57 + RUB 10.95 = RUB 1,011.82 for 1 pcs.
By maturity date 01.10.2029 (in 1,621 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 1,011.82 = RUB 854.96 or 19.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule