Bond Polyus PBO-03

Trading mode

	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: 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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.08.2023	10.40 %	RUB 51.86	5.186%	RUB 1,000
2	16.02.2024	10.40 %	RUB 51.86	5.186%	RUB 1,000
3	16.08.2024	10.40 %	RUB 51.86	5.186%	RUB 1,000
4	14.02.2025	10.40 %	RUB 51.86	5.186%	RUB 1,000
5	15.08.2025	10.40 %	RUB 51.86	5.186%	RUB 1,000
6	13.02.2026	10.40 %	RUB 51.86	5.186%	RUB 1,000
7	14.08.2026	10.40 %	RUB 51.86	5.186%	RUB 1,000
8	12.02.2027	10.40 %	RUB 51.86	5.186%	RUB 1,000
9	13.08.2027	10.40 %	RUB 51.86	5.186%	RUB 1,000
10	11.02.2028	10.40 %	RUB 51.86	5.186%	RUB 1,000