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: 90.00% of face value = $900
Broker commission, by default 0.057%: $900 * 0.057% = $0.51
Accrued interest: $65.42
You will pay: $900 + $0.51 + $65.42 = $965.93 for 1 pcs.
By maturity date 14.10.2028 (in 1,271 days) you will receive coupons (inclusive of taxes 13%) $98.96, as well as the body of the bond net of tax from the redemption of the bond $987 total: $1,085.96
Your profit* for all time will be: $1,085.96 - $965.93 = $120.03 or 3.57% per annum.
* Provided that the last known coupon remains unchanged