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: 76.67% of face value = $766.66
Broker commission, by default 0.057%: $766.66 * 0.057% = $0.44
Accrued interest: $1,385.19
You will pay: $766.66 + $0.44 + $1,385.19 = $2,152.28 for 1 pcs.
By maturity date 14.10.2028 (in 1,477 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 $969.67 total: $1,096.9
Your profit* for all time will be: $1,096.9 - $2,152.28 = -$1,055.38 or -12.12% per annum.
* Provided that the last known coupon remains unchanged