Bond Polyus PBO-03

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: 79.32% of face value = RUB 793.2
Broker commission, by default 0.057%: RUB 793.2 * 0.057% = RUB 0.45
Accrued interest: RUB 24.79
You will pay: RUB 793.2 + RUB 0.45 + RUB 24.79 = RUB 818.44 for 1 pcs.
By maturity date 11.02.2028 (in 1,188 days) you will receive coupons (inclusive of taxes 13%) RUB 315.83, as well as the body of the bond net of tax from the redemption of the bond RUB 973.12 total: RUB 1,288.94
Your profit* for all time will be: RUB 1,288.94 - RUB 818.44 = RUB 470.5 or 17.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule