Bond Polyus ZO28-D

Bond description
Polyus ZO28-D
Emitent
Status
trading
Nominal volume
$450,832,000
Placed volume
$450,832,000
Date of listing
13.06.2024
Bond type
Maturity date
14.10.2028
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-01-55192-E
ISIN code
RU000A108P79
Reliability
Yield calculation
Bond: Polyus ZO28-D
Face value: $1,000
Price: 82.00% of face value = $820
Broker commission, by default 0.057%: $820 * 0.057% = $0.47
Accrued interest: $797.13
You will pay: $820 + $0.47 + $797.13 = $1,617.59 for 1 pcs.
By maturity date 14.10.2028 (in 1,542 days) you will receive coupons (inclusive of taxes 13%) $127.24, as well as the body of the bond net of tax from the redemption of the bond $976.6 total: $1,103.84
Your profit* for all time will be: $1,103.84 - $1,617.59 = -$513.76 or -7.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule