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: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 3.62
You will pay: RUB 1,005 + RUB 0.57 + RUB 3.62 = RUB 1,009.19 for 1 pcs.
By maturity date 30.01.2030 (in 1,466 days) you will receive coupons (inclusive of taxes 13%) RUB 773.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,773.31
Your profit* for all time will be: RUB 1,773.31 - RUB 1,009.19 = RUB 764.12 or 18.85% per annum.
* Provided that the last known coupon remains unchanged