Bond Polyus PBO-02

Trading mode
Bond description
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
Is substitute
Yes
Registration number
4B02-02-55192-E-001P
ISIN code
RU000A1054W1
Reliability
Yield calculation
Bond: Polyus PBO-02
Face value: CN¥1,000
Price: 95.50% of face value = CN¥955
Broker commission, by default 0.057%: CN¥955 * 0.057% = CN¥0.54
Accrued interest: RUB 111.07 (CN¥10.39)
You will pay: CN¥955 + CN¥0.54 + CN¥10.39 = CN¥965.87 for 1 pcs.
By maturity date 24.08.2027 (in 815 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¥994.15 total: CN¥1,076.58
Your profit* for all time will be: CN¥1,076.58 - CN¥965.87 = CN¥110.71 or 5.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.02.20233.80 %CN¥18.951.895%CN¥1,000
229.08.20233.80 %CN¥18.951.895%CN¥1,000
327.02.20243.80 %CN¥18.951.895%CN¥1,000
427.08.20243.80 %CN¥18.951.895%CN¥1,000
525.02.20253.80 %CN¥18.951.895%CN¥1,000
626.08.20253.80 %CN¥18.951.895%CN¥1,000
724.02.20263.80 %CN¥18.951.895%CN¥1,000
825.08.20263.80 %CN¥18.951.895%CN¥1,000
923.02.20273.80 %CN¥18.951.895%CN¥1,000
1024.08.20273.80 %CN¥18.951.895%CN¥1,000