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: 99.44% of face value = RUB 994.4
Broker commission, by default 0.057%: RUB 994.4 * 0.057% = RUB 0.57
Accrued interest: RUB 5.92
You will pay: RUB 994.4 + RUB 0.57 + RUB 5.92 = RUB 1,000.89 for 1 pcs.
By maturity date 30.01.2030 (in 1,705 days) you will receive coupons (inclusive of taxes 13%) RUB 1,100.4, as well as the body of the bond net of tax from the redemption of the bond RUB 999.27 total: RUB 2,099.67
Your profit* for all time will be: RUB 2,099.67 - RUB 1,000.89 = RUB 1,098.79 or 23.50% per annum.
* Provided that the last known coupon remains unchanged