Bond Polyus ZO28-D

Trading mode

	Polyus ZO28-D	Emitent	Polyus

Status	trading

Nominal volume	$700,000,000	Placed volume

Date of listing	13.06.2024	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number	4-01-55192-E

ISIN code	RU000A108P79	Reliability

Bond: Polyus ZO28-D
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 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 $870 total: $954.82
Your profit* for all time will be: $954.82 - $0 = $954.82 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.04.2026	3.25 %	$16.25	1.625%	$1,000
2	14.10.2026	3.25 %	$16.25	1.625%	$1,000
3	14.04.2027	3.25 %	$16.25	1.625%	$1,000
4	14.10.2027	3.25 %	$16.25	1.625%	$1,000
5	14.04.2028	3.25 %	$16.25	1.625%	$1,000
6	14.10.2028	3.25 %	$16.25	1.625%	$1,000