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 Yes

Registration number 4-01-55192-E

ISIN code RU000A108P79 Reliability

Bond: Polyus ZO28-D
Face value: $1,000
Price: 90.20% of face value = $902
Broker commission, by default 0.057%: $902 * 0.057% = $0.51
Accrued interest: RUB 65.89 ($0.8)
You will pay: $902 + $0.51 + $0.8 = $915.17 for 1 pcs.
By maturity date 14.10.2028 (in 1,088 days) you will receive coupons (inclusive of taxes 13%) $84.82, as well as the body of the bond net of tax from the redemption of the bond $987.26 total: $1,072.08
Your profit* for all time will be: $1,072.08 - $915.17 = $158.46 or 5.81% per annum.
* Provided that the last known coupon remains unchanged