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: 78.00% of face value = $780
Broker commission, by default 0.057%: $780 * 0.057% = $0.44
Accrued interest: $343.75
You will pay: $780 + $0.44 + $343.75 = $1,124.2 for 1 pcs.
By maturity date 14.10.2028 (in 1,422 days) you will receive coupons (inclusive of taxes 13%) $113.1, as well as the body of the bond net of tax from the redemption of the bond $971.4 total: $1,084.5
Your profit* for all time will be: $1,084.5 - $1,124.2 = -$39.7 or -0.91% per annum.
* Provided that the last known coupon remains unchanged