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: 94.79% of face value = CN¥947.9
Broker commission, by default 0.057%: CN¥947.9 * 0.057% = CN¥0.54
Accrued interest: CN¥12.39
You will pay: CN¥947.9 + CN¥0.54 + CN¥12.39 = CN¥960.83 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¥993.23 total: CN¥1,075.66
Your profit* for all time will be: CN¥1,075.66 - CN¥960.83 = CN¥114.83 or 5.51% per annum.
* Provided that the last known coupon remains unchanged