Bond Polyus 001PLZL-01

Bond description
Polyus 001PLZL-01
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
20.07.2029
Lot size
1 pcs.
Face value
RUB 6,972.37
Is substitute
No
Registration number
4-01-55192-E-001P
ISIN code
RU000A107PA7
Reliability
Yield calculation
Bond: Polyus 001PLZL-01
Face value: RUB 6,972.37
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 104.27
You will pay: RUB 0 + RUB 0 + RUB 104.27 = RUB 0 for 1 pcs.
By maturity date 20.07.2029 (in 1,821 days) you will receive coupons (inclusive of taxes 13%) RUB 994.37, as well as the body of the bond net of tax from the redemption of the bond RUB 6,065.96 total: RUB 7,060.33
Your profit* for all time will be: RUB 7,060.33 - RUB 0 = RUB 7,060.33 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule