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: 97.15% of face value = CN¥971.5
Broker commission, by default 0.057%: CN¥971.5 * 0.057% = CN¥0.55
Accrued interest: RUB 135.08 (CN¥12.37)
You will pay: CN¥971.5 + CN¥0.55 + CN¥12.37 = CN¥984.42 for 1 pcs.
By maturity date 24.08.2027 (in 792 days) you will receive coupons (inclusive of taxes 13%) CN¥82.43, as well as the body of the bond net of tax from the redemption of the bond CN¥996.3 total: CN¥1,078.73
Your profit* for all time will be: CN¥1,078.73 - CN¥984.42 = CN¥94.31 or 4.41% per annum.
* Provided that the last known coupon remains unchanged