Poliplast AO P02-BO-02 Emitent Polyplast

Status trading

Nominal volume RUB 2,100,000,000 Placed volume RUB 2,100,000,000

Date of listing 25.02.2025 Bond type Exchange bonds

Maturity date 30.01.2030 Lot size 1 pcs.

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

Registration number 4B02-03-06757-A-002P

ISIN code RU000A10AYW2 Reliability

Bond: Poliplast AO P02-BO-02
Face value: RUB 1,000
Price: 101.72% of face value = RUB 1,017.2
Broker commission, by default 0.057%: RUB 1,017.2 * 0.057% = RUB 0.58
Accrued interest: RUB 8.12
You will pay: RUB 1,017.2 + RUB 0.58 + RUB 8.12 = RUB 1,025.9 for 1 pcs.
By maturity date 30.01.2030 (in 1,547 days) you will receive coupons (inclusive of taxes 13%) RUB 855.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,855.04
Your profit* for all time will be: RUB 1,855.04 - RUB 1,025.9 = RUB 829.14 or 19.07% per annum.
* Provided that the last known coupon remains unchanged