Poliplast AO P02-BO-02 Emitent Полипласт

Status trading

Nominal volume Placed volume

Date of listing 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: 97.28% of face value = RUB 972.8
Broker commission, by default 0.057%: RUB 972.8 * 0.057% = RUB 0.55
Accrued interest: RUB 16.27
You will pay: RUB 972.8 + RUB 0.55 + RUB 16.27 = RUB 989.62 for 1 pcs.
By maturity date 30.01.2030 (in 1,779 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 996.46 total: RUB 996.46
Your profit* for all time will be: RUB 996.46 - RUB 989.62 = RUB 6.84 or 0.14% per annum.
* Provided that the last known coupon remains unchanged