Bond Polyus 001PLZL-01

Trading mode

	Polyus 001PLZL-01	Emitent	Polyus

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Corporate bonds

Maturity date	20.07.2029	Lot size	1 pcs.

Face value	RUB 11,096.73 Bond face value	Is substitute	No

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

ISIN code	RU000A107PA7	Reliability

Bond: Polyus 001PLZL-01
Face value: RUB 11,096.73
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 84.82
You will pay: RUB 0 + RUB 0 + RUB 84.82 = RUB 0 for 1 pcs.
By maturity date 20.07.2029 (in 1,367 days) you will receive coupons (inclusive of taxes 13%) RUB 1,188.91, as well as the body of the bond net of tax from the redemption of the bond RUB 9,654.16 total: RUB 10,843.06
Your profit* for all time will be: RUB 10,843.06 - RUB 0 = RUB 10,843.06 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.01.2026	3.10 %	RUB 170.82	1.539%	RUB 11,096.73
2	24.07.2026	3.10 %	RUB 170.82	1.539%	RUB 11,096.73
3	22.01.2027	3.10 %	RUB 170.82	1.539%	RUB 11,096.73
4	23.07.2027	3.10 %	RUB 170.82	1.539%	RUB 11,096.73
5	21.01.2028	3.10 %	RUB 170.82	1.539%	RUB 11,096.73
6	21.07.2028	3.10 %	RUB 170.82	1.539%	RUB 11,096.73
7	19.01.2029	3.10 %	RUB 170.82	1.539%	RUB 11,096.73
8	20.07.2029	3.10 %	RUB 170.82	1.539%	RUB 11,096.73