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: 92.75% of face value = $927.52
Broker commission, by default 0.057%: $927.52 * 0.057% = $0.53
Accrued interest: $204.58
You will pay: $927.52 + $0.53 + $204.58 = $1,132.62 for 1 pcs.
By maturity date 14.10.2028 (in 1,254 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 $990.58 total: $1,089.54
Your profit* for all time will be: $1,089.54 - $1,132.62 = -$43.08 or -1.11% per annum.
* Provided that the last known coupon remains unchanged