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: 98.98% of face value = $98.98
Broker commission, by default 0.057%: $98.98 * 0.057% = $0.06
Accrued interest: RUB 0 ($0)
You will pay: $98.98 + $0.06 + $0 = $99.04 for 1 pcs.
By maturity date 09.05.2029 (in 1,502 days) you will receive coupons (inclusive of taxes 13%) $22.63, as well as the body of the bond net of tax from the redemption of the bond $99.87 total: $122.5
Your profit* for all time will be: $122.5 - $99.04 = $23.46 or 5.76% 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