Polyus PBO-02 Emitent Polyus

Status trading

Nominal volume CN¥4,600,000,000 Placed volume CN¥4,600,000,000

Date of listing 30.08.2022 Bond type Exchange bonds

Maturity date 24.08.2027 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute Yes

Registration number 4B02-02-55192-E-001P

ISIN code RU000A1054W1 Reliability

Bond: Polyus PBO-02
Face value: CN¥1,000
Price: 95.90% of face value = CN¥958.99
Broker commission, by default 0.057%: CN¥958.99 * 0.057% = CN¥0.55
Accrued interest: RUB 170.61 (CN¥14.7)
You will pay: CN¥958.99 + CN¥0.55 + CN¥14.7 = CN¥974.24 for 1 pcs.
By maturity date 24.08.2027 (in 583 days) you will receive coupons (inclusive of taxes 13%) CN¥65.95, as well as the body of the bond net of tax from the redemption of the bond CN¥994.67 total: CN¥1,060.62
Your profit* for all time will be: CN¥1,060.62 - CN¥974.24 = CN¥86.38 or 5.55% per annum.
* Provided that the last known coupon remains unchanged