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: 100.62% of face value = RUB 1,006.2
Broker commission, by default 0.057%: RUB 1,006.2 * 0.057% = RUB 0.57
Accrued interest: RUB 12.81
You will pay: RUB 1,006.2 + RUB 0.57 + RUB 12.81 = RUB 1,019.58 for 1 pcs.
By maturity date 24.11.2029 (in 1,423 days) you will receive coupons (inclusive of taxes 13%) RUB 761.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,761.28
Your profit* for all time will be: RUB 1,761.28 - RUB 1,019.58 = RUB 741.7 or 18.66% per annum.
* Provided that the last known coupon remains unchanged