Polyus PBO-03 Emitent Polyus

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 17.02.2023 Bond type Exchange bonds

Maturity date 11.02.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-55192-E-001P

ISIN code RU000A105VC5 Reliability

Bond: Polyus PBO-03
Face value: RUB 1,000
Price: 92.69% of face value = RUB 926.9
Broker commission, by default 0.057%: RUB 926.9 * 0.057% = RUB 0.53
Accrued interest: RUB 37.9
You will pay: RUB 926.9 + RUB 0.53 + RUB 37.9 = RUB 965.33 for 1 pcs.
By maturity date 11.02.2028 (in 778 days) you will receive coupons (inclusive of taxes 13%) RUB 225.59, as well as the body of the bond net of tax from the redemption of the bond RUB 990.5 total: RUB 1,216.09
Your profit* for all time will be: RUB 1,216.09 - RUB 965.33 = RUB 250.76 or 12.19% per annum.
* Provided that the last known coupon remains unchanged