Bond Polyus PBO-02

Polyus PBO-02 stock price chart
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Bond description
Polyus PBO-02
Emitent
Status
trading
Nominal volume
CN¥4,600,000,000
Placed volume
CN¥4,600,000,000
Date of listing
30.08.2022
Bond type
Maturity date
24.08.2027
Lot size
1 pcs.
Face value
CN¥1,000
Registration number
4B02-02-55192-E-001P
ISIN code
RU000A1054W1
Reliability
Yield calculation
Bond: Polyus PBO-02
Face value: CN¥1,000
Price: 100.70% of face value = CN¥1,006.99
Broker commission, by default 0.057%: CN¥1,006.99 * 0.057% = CN¥0.57
Accrued interest: CN¥87.23
You will pay: CN¥1,006.99 + CN¥0.57 + CN¥87.23 = CN¥1,094.8 for 1 pcs.
By maturity date 24.08.2027 (in 1,726 days) you will receive coupons (inclusive of taxes 13%) CN¥164.87, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,164.86
Your profit* for all time will be: CN¥1,164.86 - CN¥1,094.8 = CN¥70.07 or 1.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule