Bond Polyus 001PLZL-01

Trading mode
Bond description
Polyus 001PLZL-01
Emitent
Polyus
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 5,737.5
Is substitute
No
Registration number
4-01-55192-E-001P
ISIN code
RU000A107PA7
Reliability
Yield calculation
Bond: Polyus 001PLZL-01
Face value: RUB 5,737.5
Price: 100.00% of face value = RUB 5,737.5
Broker commission, by default 0.057%: RUB 5,737.5 * 0.057% = RUB 3.27
Accrued interest: RUB 0
You will pay: RUB 5,737.5 + RUB 3.27 + RUB 0 = RUB 5,740.77 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,177.63, as well as the body of the bond net of tax from the redemption of the bond RUB 5,737.5 total: RUB 6,915.13
Your profit* for all time will be: RUB 6,915.13 - RUB 5,740.77 = RUB 1,174.36 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.01.20263.10 %RUB 169.21.531%RUB 11,050.78
224.07.20263.10 %RUB 169.21.531%RUB 11,050.78
322.01.20273.10 %RUB 169.21.531%RUB 11,050.78
423.07.20273.10 %RUB 169.21.531%RUB 11,050.78
521.01.20283.10 %RUB 169.21.531%RUB 11,050.78
621.07.20283.10 %RUB 169.21.531%RUB 11,050.78
719.01.20293.10 %RUB 169.21.531%RUB 11,050.78
820.07.20293.10 %RUB 169.21.531%RUB 11,050.78