Poliplast AO P02-BO-01 Emitent Polyplast

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 20.12.2024 Bond type Exchange bonds

Maturity date 24.11.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-06757-A-002P

ISIN code RU000A10AEG7 Reliability

Bond: Poliplast AO P02-BO-01
Face value: RUB 1,000
Price: 100.99% of face value = RUB 1,009.9
Broker commission, by default 0.057%: RUB 1,009.9 * 0.057% = RUB 0.58
Accrued interest: RUB 9.19
You will pay: RUB 1,009.9 + RUB 0.58 + RUB 9.19 = RUB 1,019.47 for 1 pcs.
By maturity date 24.11.2029 (in 1,426 days) you will receive coupons (inclusive of taxes 13%) RUB 772.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,772.14
Your profit* for all time will be: RUB 1,772.14 - RUB 1,019.47 = RUB 752.68 or 18.90% per annum.
* Provided that the last known coupon remains unchanged