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: 90.75% of face value = $907.5
Broker commission, by default 0.057%: $907.5 * 0.057% = $0.52
Accrued interest: $347.49
You will pay: $907.5 + $0.52 + $347.49 = $1,255.5 for 1 pcs.
By maturity date 14.10.2028 (in 1,232 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 $987.97 total: $1,086.94
Your profit* for all time will be: $1,086.94 - $1,255.5 = -$168.57 or -3.98% per annum.
* Provided that the last known coupon remains unchanged