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 Bond face value Is substitute No

Registration number 4-01-55192-E-001P

ISIN code RU000A107PA7 Reliability

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 1,136.66, as well as the body of the bond net of tax from the redemption of the bond RUB 5,737.5 total: RUB 6,874.16
Your profit* for all time will be: RUB 6,874.16 - RUB 5,740.77 = RUB 1,133.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged