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 No

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

ISIN code RU000A1054W1 Reliability

Bond: Polyus PBO-02
Face value: CN¥1,000
Price: 95.38% of face value = CN¥953.8
Broker commission, by default 0.057%: CN¥953.8 * 0.057% = CN¥0.54
Accrued interest: CN¥6.45
You will pay: CN¥953.8 + CN¥0.54 + CN¥6.45 = CN¥960.79 for 1 pcs.
By maturity date 24.08.2027 (in 669 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¥993.99 total: CN¥1,059.94
Your profit* for all time will be: CN¥1,059.94 - CN¥960.79 = CN¥99.15 or 5.63% per annum.
* Provided that the last known coupon remains unchanged