Bond Polyus PBO-01

Trading mode

	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: 99.22% of face value = RUB 992.2
Broker commission, by default 0.057%: RUB 992.2 * 0.057% = RUB 0.57
Accrued interest: RUB 25.46
You will pay: RUB 992.2 + RUB 0.57 + RUB 25.46 = RUB 1,018.23 for 1 pcs.
By maturity date 01.10.2029 (in 1,774 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 998.99 total: RUB 1,875.25
Your profit* for all time will be: RUB 1,875.25 - RUB 1,018.23 = RUB 857.02 or 17.32% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.04.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
2	12.10.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
3	12.04.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
4	11.10.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
5	11.04.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000
6	10.10.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000
7	10.04.2023	7.40 %	RUB 36.9	3.690%	RUB 1,000
8	09.10.2023	7.40 %	RUB 36.9	3.690%	RUB 1,000
9	08.04.2024	7.40 %	RUB 36.9	3.690%	RUB 1,000
10	07.10.2024	7.40 %	RUB 36.9	3.690%	RUB 1,000
11	07.04.2025	20.20 %	RUB 100.72	10.072%	RUB 1,000
12	06.10.2025	-			RUB 1,000
13	06.04.2026	-			RUB 1,000
14	05.10.2026	-			RUB 1,000
15	05.04.2027	-			RUB 1,000
16	04.10.2027	-			RUB 1,000
17	03.04.2028	-			RUB 1,000
18	02.10.2028	-			RUB 1,000
19	02.04.2029	-			RUB 1,000
20	01.10.2029	-			RUB 1,000