Bond Polyus PBO-04

Bond description
Polyus PBO-04
Emitent
Status
trading
Nominal volume
$150,000,000
Placed volume
$150,000,000
Date of listing
04.06.2024
Bond type
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: 84.83% of face value = $84.83
Broker commission, by default 0.057%: $84.83 * 0.057% = $0.05
Accrued interest: RUB 16.67 ($0.17)
You will pay: $84.83 + $0.05 + $0.17 = $85.05 for 1 pcs.
By maturity date 09.05.2029 (in 1,641 days) you will receive coupons (inclusive of taxes 13%) $24.4, as well as the body of the bond net of tax from the redemption of the bond $98.03 total: $122.43
Your profit* for all time will be: $122.43 - $85.05 = $37.38 or 9.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule