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: 98.64% of face value = $98.64
Broker commission, by default 0.057%: $98.64 * 0.057% = $0.06
Accrued interest: RUB 21.87 ($0.26)
You will pay: $98.64 + $0.06 + $0.26 = $98.96 for 1 pcs.
By maturity date 09.05.2029 (in 1,274 days) you will receive coupons (inclusive of taxes 13%) $19.08, as well as the body of the bond net of tax from the redemption of the bond $99.82 total: $118.9
Your profit* for all time will be: $118.9 - $98.96 = $19.94 or 5.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.11.20256.20 %$0.510.510%$100
226.12.20256.20 %$0.510.510%$100
325.01.20266.20 %$0.510.510%$100
424.02.20266.20 %$0.510.510%$100
526.03.20266.20 %$0.510.510%$100
625.04.20266.20 %$0.510.510%$100
725.05.20266.20 %$0.510.510%$100
824.06.20266.20 %$0.510.510%$100
924.07.20266.20 %$0.510.510%$100
1023.08.20266.20 %$0.510.510%$100
1122.09.20266.20 %$0.510.510%$100
1222.10.20266.20 %$0.510.510%$100
1321.11.20266.20 %$0.510.510%$100
1421.12.20266.20 %$0.510.510%$100
1520.01.20276.20 %$0.510.510%$100
1619.02.20276.20 %$0.510.510%$100
1721.03.20276.20 %$0.510.510%$100
1820.04.20276.20 %$0.510.510%$100
1920.05.20276.20 %$0.510.510%$100
2019.06.20276.20 %$0.510.510%$100