Bond Polyus PBO-03

Polyus PBO-03 stock price chart
-14%
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: 88.91% of face value = RUB 889.1
Broker commission, by default 0.057%: RUB 889.1 * 0.057% = RUB 0.51
Accrued interest: RUB 28.78
You will pay: RUB 889.1 + RUB 0.51 + RUB 28.78 = RUB 918.39 for 1 pcs.
By maturity date 11.02.2028 (in 1,357 days) you will receive coupons (inclusive of taxes 13%) RUB 360.95, as well as the body of the bond net of tax from the redemption of the bond RUB 985.58 total: RUB 1,346.53
Your profit* for all time will be: RUB 1,346.53 - RUB 918.39 = RUB 428.14 or 12.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule