Poliplast AO P02-BO-01 Emitent Полипласт

Status trading

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

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: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 2.22
You will pay: RUB 1,002 + RUB 0.57 + RUB 2.22 = RUB 1,004.79 for 1 pcs.
By maturity date 24.11.2029 (in 1,798 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,004.79 = -RUB 4.79 or -0.10% per annum.
* Provided that the last known coupon remains unchanged