Polyus ZO28-D Emitent Polyus

Status trading

Nominal volume $450,832,000 Placed volume $450,832,000

Date of listing 13.06.2024 Bond type Corporate bonds

Maturity date 14.10.2028 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-01-55192-E

ISIN code RU000A108P79 Reliability

Bond: Polyus ZO28-D
Face value: $1,000
Price: 89.49% of face value = $894.9
Broker commission, by default 0.057%: $894.9 * 0.057% = $0.51
Accrued interest: RUB 213.15 ($2.58)
You will pay: $894.9 + $0.51 + $2.58 = $897.99 for 1 pcs.
By maturity date 14.10.2028 (in 1,066 days) you will receive coupons (inclusive of taxes 13%) $84.82, as well as the body of the bond net of tax from the redemption of the bond $986.34 total: $1,071.16
Your profit* for all time will be: $1,071.16 - $897.99 = $173.17 or 6.60% per annum.
* Provided that the last known coupon remains unchanged