Bond Polyus 001PLZL-01

Trading mode
Polyus 001PLZL-01 stock price chart
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 7,003.45
Is substitute
No
Registration number
4-01-55192-E-001P
ISIN code
RU000A107PA7
Reliability
Yield calculation
Bond: Polyus 001PLZL-01
Face value: RUB 7,003.45
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,014.71, as well as the body of the bond net of tax from the redemption of the bond RUB 6,093 total: RUB 7,107.71
Your profit* for all time will be: RUB 7,107.71 - RUB 0 = RUB 7,107.71 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
126.07.20243.10 %RUB 106.031.514%RUB 7,003.45
224.01.20253.10 %RUB 106.031.514%RUB 7,003.45
325.07.20253.10 %RUB 106.031.514%RUB 7,003.45
423.01.20263.10 %RUB 106.031.514%RUB 7,003.45
524.07.20263.10 %RUB 106.031.514%RUB 7,003.45
622.01.20273.10 %RUB 106.031.514%RUB 7,003.45
723.07.20273.10 %RUB 106.031.514%RUB 7,003.45
821.01.20283.10 %RUB 106.031.514%RUB 7,003.45
921.07.20283.10 %RUB 106.031.514%RUB 7,003.45
1019.01.20293.10 %RUB 106.031.514%RUB 7,003.45
1120.07.20293.10 %RUB 106.031.514%RUB 7,003.45