Bond Polyus PBO-04

Trading mode
Bond description
Polyus PBO-04
Emitent
Polyus
Status
trading
Nominal volume
$150,000,000
Placed volume
$150,000,000
Date of listing
04.06.2024
Bond type
Exchange bonds
Maturity date
09.05.2029
Lot size
1 pcs.
Face value
$100
Is substitute
Yes
Registration number
4B02-04-55192-E-001P
ISIN code
RU000A108L81
Reliability
Yield calculation
Bond: Polyus PBO-04
Face value: $100
Price: 101.00% of face value = $101
Broker commission, by default 0.057%: $101 * 0.057% = $0.06
Accrued interest: RUB 13.92 ($0.17)
You will pay: $101 + $0.06 + $0.17 = $101.23 for 1 pcs.
By maturity date 09.05.2029 (in 1,313 days) you will receive coupons (inclusive of taxes 13%) $19.52, as well as the body of the bond net of tax from the redemption of the bond $100 total: $119.52
Your profit* for all time will be: $119.52 - $101.23 = $18.3 or 5.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.10.20256.20 %$0.510.510%$100
226.11.20256.20 %$0.510.510%$100
326.12.20256.20 %$0.510.510%$100
425.01.20266.20 %$0.510.510%$100
524.02.20266.20 %$0.510.510%$100
626.03.20266.20 %$0.510.510%$100
725.04.20266.20 %$0.510.510%$100
825.05.20266.20 %$0.510.510%$100
924.06.20266.20 %$0.510.510%$100
1024.07.20266.20 %$0.510.510%$100
1123.08.20266.20 %$0.510.510%$100
1222.09.20266.20 %$0.510.510%$100
1322.10.20266.20 %$0.510.510%$100
1421.11.20266.20 %$0.510.510%$100
1521.12.20266.20 %$0.510.510%$100
1620.01.20276.20 %$0.510.510%$100
1719.02.20276.20 %$0.510.510%$100
1821.03.20276.20 %$0.510.510%$100
1920.04.20276.20 %$0.510.510%$100
2020.05.20276.20 %$0.510.510%$100