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: 102.51% of face value = RUB 1,025.1
Broker commission, by default 0.057%: RUB 1,025.1 * 0.057% = RUB 0.58
Accrued interest: RUB 12.53
You will pay: RUB 1,025.1 + RUB 0.58 + RUB 12.53 = RUB 1,038.21 for 1 pcs.
By maturity date 24.11.2029 (in 1,481 days) you will receive coupons (inclusive of taxes 13%) RUB 826.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,826.06
Your profit* for all time will be: RUB 1,826.06 - RUB 1,038.21 = RUB 787.85 or 18.70% per annum.
* Provided that the last known coupon remains unchanged