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 No

Registration number 4-01-55192-E

ISIN code RU000A108P79 Reliability

Bond: Polyus ZO28-D
Face value: $1,000
Price: 79.00% of face value = $790
Broker commission, by default 0.057%: $790 * 0.057% = $0.45
Accrued interest: $644.31
You will pay: $790 + $0.45 + $644.31 = $1,434.76 for 1 pcs.
By maturity date 14.10.2028 (in 1,392 days) you will receive coupons (inclusive of taxes 13%) $113.1, as well as the body of the bond net of tax from the redemption of the bond $972.7 total: $1,085.8
Your profit* for all time will be: $1,085.8 - $1,434.76 = -$348.96 or -6.38% per annum.
* Provided that the last known coupon remains unchanged