Bond Polyus PBO-01

Trading mode
Polyus PBO-01 stock price chart
-1%
Bond description
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
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: 96.47% of face value = RUB 964.7
Broker commission, by default 0.057%: RUB 964.7 * 0.057% = RUB 0.55
Accrued interest: RUB 4.26
You will pay: RUB 964.7 + RUB 0.55 + RUB 4.26 = RUB 969.51 for 1 pcs.
By maturity date 01.10.2029 (in 1,982 days) you will receive coupons (inclusive of taxes 13%) RUB 353.13, as well as the body of the bond net of tax from the redemption of the bond RUB 995.41 total: RUB 1,348.54
Your profit* for all time will be: RUB 1,348.54 - RUB 969.51 = RUB 379.03 or 7.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.04.20207.40 %RUB 36.93.690%RUB 1,000
212.10.20207.40 %RUB 36.93.690%RUB 1,000
312.04.20217.40 %RUB 36.93.690%RUB 1,000
411.10.20217.40 %RUB 36.93.690%RUB 1,000
511.04.20227.40 %RUB 36.93.690%RUB 1,000
610.10.20227.40 %RUB 36.93.690%RUB 1,000
710.04.20237.40 %RUB 36.93.690%RUB 1,000
809.10.20237.40 %RUB 36.93.690%RUB 1,000
908.04.20247.40 %RUB 36.93.690%RUB 1,000
1007.10.20247.40 %RUB 36.93.690%RUB 1,000
1107.04.2025-RUB 1,000
1206.10.2025-RUB 1,000
1306.04.2026-RUB 1,000
1405.10.2026-RUB 1,000
1505.04.2027-RUB 1,000
1604.10.2027-RUB 1,000
1703.04.2028-RUB 1,000
1802.10.2028-RUB 1,000
1902.04.2029-RUB 1,000
2001.10.2029-RUB 1,000