Bond Poliplast AO P02-BO-03

Trading mode
Bond description
Poliplast AO P02-BO-03
Emitent
Polyplast
Status
trading
Nominal volume
$58,000,000
Placed volume
$58,000,000
Date of listing
21.03.2025
Bond type
Exchange bonds
Maturity date
11.03.2027
Lot size
1 pcs.
Face value
$100
Is substitute
Yes
Registration number
4B02-04-06757-A-002P
ISIN code
RU000A10B4J5
Reliability
Yield calculation
Bond: Poliplast AO P02-BO-03
Face value: $100
Price: 106.00% of face value = $106
Broker commission, by default 0.057%: $106 * 0.057% = $0.06
Accrued interest: RUB 3.31 ($0.04)
You will pay: $106 + $0.06 + $0.04 = $106.09 for 1 pcs.
By maturity date 11.03.2027 (in 540 days) you will receive coupons (inclusive of taxes 13%) $17.7, as well as the body of the bond net of tax from the redemption of the bond $100 total: $117.7
Your profit* for all time will be: $117.7 - $106.09 = $11.61 or 7.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.09.202513.70 %$1.131.130%$100
217.10.202513.70 %$1.131.130%$100
316.11.202513.70 %$1.131.130%$100
416.12.202513.70 %$1.131.130%$100
515.01.202613.70 %$1.131.130%$100
614.02.202613.70 %$1.131.130%$100
716.03.202613.70 %$1.131.130%$100
815.04.202613.70 %$1.131.130%$100
915.05.202613.70 %$1.131.130%$100
1014.06.202613.70 %$1.131.130%$100
1114.07.202613.70 %$1.131.130%$100
1213.08.202613.70 %$1.131.130%$100
1312.09.202613.70 %$1.131.130%$100
1412.10.202613.70 %$1.131.130%$100
1511.11.202613.70 %$1.131.130%$100
1611.12.202613.70 %$1.131.130%$100
1710.01.202713.70 %$1.131.130%$100
1809.02.202713.70 %$1.131.130%$100
1911.03.202713.70 %$1.131.130%$100