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: 92.54% of face value = RUB 925.4
Broker commission, by default 0.057%: RUB 925.4 * 0.057% = RUB 0.53
Accrued interest: RUB 25.36
You will pay: RUB 925.4 + RUB 0.53 + RUB 25.36 = RUB 951.29 for 1 pcs.
By maturity date 11.02.2028 (in 821 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 990.3 total: RUB 1,215.89
Your profit* for all time will be: RUB 1,215.89 - RUB 951.29 = RUB 264.61 or 12.37% per annum.
* Provided that the last known coupon remains unchanged