Poliplast AO P02-BO-01 Emitent Полипласт

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: 98.96% of face value = RUB 989.6
Broker commission, by default 0.057%: RUB 989.6 * 0.057% = RUB 0.56
Accrued interest: RUB 21.45
You will pay: RUB 989.6 + RUB 0.56 + RUB 21.45 = RUB 1,011.61 for 1 pcs.
By maturity date 24.11.2029 (in 1,712 days) you will receive coupons (inclusive of taxes 13%) RUB 1,119.71, as well as the body of the bond net of tax from the redemption of the bond RUB 998.65 total: RUB 2,118.36
Your profit* for all time will be: RUB 2,118.36 - RUB 1,011.61 = RUB 1,106.74 or 23.32% per annum.
* Provided that the last known coupon remains unchanged