Bond Polyus PBO-03

Polyus PBO-03 stock price chart
+4%
Bond description
Polyus PBO-03
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
17.02.2023
Bond type
Maturity date
11.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-55192-E-001P
ISIN code
RU000A105VC5
Reliability
Yield calculation
Bond: Polyus PBO-03
Face value: RUB 1,000
Price: 104.00% of face value = RUB 1,040
Broker commission, by default 0.057%: RUB 1,040 * 0.057% = RUB 0.59
Accrued interest: RUB 30.77
You will pay: RUB 1,040 + RUB 0.59 + RUB 30.77 = RUB 1,071.36 for 1 pcs.
By maturity date 11.02.2028 (in 1,714 days) you will receive coupons (inclusive of taxes 13%) RUB 451.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,451.18
Your profit* for all time will be: RUB 1,451.18 - RUB 1,071.36 = RUB 379.82 or 7.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule