Bond Polyus PBO-04

Trading mode
Bond description
Polyus PBO-04
Emitent
Polyus
Status
trading
Nominal volume
$150,000,000
Placed volume
Date of listing
04.06.2024
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-04-55192-E-001P
ISIN code
RU000A108L81
Reliability
Yield calculation
Bond: Polyus PBO-04
Face value: $100
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $23.52, as well as the body of the bond net of tax from the redemption of the bond $87 total: $110.52
Your profit* for all time will be: $110.52 - $0 = $110.52 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
104.07.20246.20 %$0.510.510%$100
203.08.20246.20 %$0.510.510%$100
302.09.20246.20 %$0.510.510%$100
402.10.20246.20 %$0.510.510%$100
501.11.20246.20 %$0.510.510%$100
601.12.20246.20 %$0.510.510%$100
731.12.20246.20 %$0.510.510%$100
830.01.20256.20 %$0.510.510%$100
901.03.20256.20 %$0.510.510%$100
1031.03.20256.20 %$0.510.510%$100
1130.04.20256.20 %$0.510.510%$100
1230.05.20256.20 %$0.510.510%$100
1329.06.20256.20 %$0.510.510%$100
1429.07.20256.20 %$0.510.510%$100
1528.08.20256.20 %$0.510.510%$100
1627.09.20256.20 %$0.510.510%$100
1727.10.20256.20 %$0.510.510%$100
1826.11.20256.20 %$0.510.510%$100
1926.12.20256.20 %$0.510.510%$100
2025.01.20266.20 %$0.510.510%$100