Bond Polyus PBO-03

Trading mode
Bond description
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
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: 86.52% of face value = RUB 865.2
Broker commission, by default 0.057%: RUB 865.2 * 0.057% = RUB 0.49
Accrued interest: RUB 31.06
You will pay: RUB 865.2 + RUB 0.49 + RUB 31.06 = RUB 896.75 for 1 pcs.
By maturity date 11.02.2028 (in 986 days) you will receive coupons (inclusive of taxes 13%) RUB 270.71, as well as the body of the bond net of tax from the redemption of the bond RUB 982.48 total: RUB 1,253.19
Your profit* for all time will be: RUB 1,253.19 - RUB 896.75 = RUB 356.43 or 14.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.08.202310.40 %RUB 51.865.186%RUB 1,000
216.02.202410.40 %RUB 51.865.186%RUB 1,000
316.08.202410.40 %RUB 51.865.186%RUB 1,000
414.02.202510.40 %RUB 51.865.186%RUB 1,000
515.08.202510.40 %RUB 51.865.186%RUB 1,000
613.02.202610.40 %RUB 51.865.186%RUB 1,000
714.08.202610.40 %RUB 51.865.186%RUB 1,000
812.02.202710.40 %RUB 51.865.186%RUB 1,000
913.08.202710.40 %RUB 51.865.186%RUB 1,000
1011.02.202810.40 %RUB 51.865.186%RUB 1,000