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: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 11.84
You will pay: RUB 991.5 + RUB 0.57 + RUB 11.84 = RUB 1,003.91 for 1 pcs.
By maturity date 30.01.2030 (in 1,727 days) you will receive coupons (inclusive of taxes 13%) RUB 1,119.71, as well as the body of the bond net of tax from the redemption of the bond RUB 998.9 total: RUB 2,118.6
Your profit* for all time will be: RUB 2,118.6 - RUB 1,003.91 = RUB 1,114.7 or 23.47% per annum.
* Provided that the last known coupon remains unchanged