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: 102.50% of face value = $102.5
Broker commission, by default 0.057%: $102.5 * 0.057% = $0.06
Accrued interest: RUB 63.89 ($0.77)
You will pay: $102.5 + $0.06 + $0.77 = $103.57 for 1 pcs.
By maturity date 11.03.2027 (in 461 days) you will receive coupons (inclusive of taxes 13%) $15.73, as well as the body of the bond net of tax from the redemption of the bond $100 total: $115.73
Your profit* for all time will be: $115.73 - $103.57 = $12.16 or 9.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.12.202513.70 %$1.131.130%$100
215.01.202613.70 %$1.131.130%$100
314.02.202613.70 %$1.131.130%$100
416.03.202613.70 %$1.131.130%$100
515.04.202613.70 %$1.131.130%$100
615.05.202613.70 %$1.131.130%$100
714.06.202613.70 %$1.131.130%$100
814.07.202613.70 %$1.131.130%$100
913.08.202613.70 %$1.131.130%$100
1012.09.202613.70 %$1.131.130%$100
1112.10.202613.70 %$1.131.130%$100
1211.11.202613.70 %$1.131.130%$100
1311.12.202613.70 %$1.131.130%$100
1410.01.202713.70 %$1.131.130%$100
1509.02.202713.70 %$1.131.130%$100
1611.03.202713.70 %$1.131.130%$100