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: 100.82% of face value = $100.82
Broker commission, by default 0.057%: $100.82 * 0.057% = $0.06
Accrued interest: RUB 27 ($0.32)
You will pay: $100.82 + $0.06 + $0.32 = $101.2 for 1 pcs.
By maturity date 09.05.2029 (in 1,333 days) you will receive coupons (inclusive of taxes 13%) $19.97, as well as the body of the bond net of tax from the redemption of the bond $100 total: $119.97
Your profit* for all time will be: $119.97 - $101.2 = $18.76 or 5.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.09.20256.20 %$0.510.510%$100
227.10.20256.20 %$0.510.510%$100
326.11.20256.20 %$0.510.510%$100
426.12.20256.20 %$0.510.510%$100
525.01.20266.20 %$0.510.510%$100
624.02.20266.20 %$0.510.510%$100
726.03.20266.20 %$0.510.510%$100
825.04.20266.20 %$0.510.510%$100
925.05.20266.20 %$0.510.510%$100
1024.06.20266.20 %$0.510.510%$100
1124.07.20266.20 %$0.510.510%$100
1223.08.20266.20 %$0.510.510%$100
1322.09.20266.20 %$0.510.510%$100
1422.10.20266.20 %$0.510.510%$100
1521.11.20266.20 %$0.510.510%$100
1621.12.20266.20 %$0.510.510%$100
1720.01.20276.20 %$0.510.510%$100
1819.02.20276.20 %$0.510.510%$100
1921.03.20276.20 %$0.510.510%$100
2020.04.20276.20 %$0.510.510%$100