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: 102.66% of face value = $102.66
Broker commission, by default 0.057%: $102.66 * 0.057% = $0.06
Accrued interest: RUB 16.17 ($0.2)
You will pay: $102.66 + $0.06 + $0.2 = $102.92 for 1 pcs.
By maturity date 09.05.2029 (in 1,461 days) you will receive coupons (inclusive of taxes 13%) $21.74, as well as the body of the bond net of tax from the redemption of the bond $100 total: $121.74
Your profit* for all time will be: $121.74 - $102.92 = $18.82 or 4.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule