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: 101.88% of face value = $101.88
Broker commission, by default 0.057%: $101.88 * 0.057% = $0.06
Accrued interest: RUB 60.66 ($0.73)
You will pay: $101.88 + $0.06 + $0.73 = $102.76 for 1 pcs.
By maturity date 11.03.2027 (in 491 days) you will receive coupons (inclusive of taxes 13%) $16.71, as well as the body of the bond net of tax from the redemption of the bond $100 total: $116.71
Your profit* for all time will be: $116.71 - $102.76 = $13.95 or 10.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.11.202513.70 %$1.131.130%$100
216.12.202513.70 %$1.131.130%$100
315.01.202613.70 %$1.131.130%$100
414.02.202613.70 %$1.131.130%$100
516.03.202613.70 %$1.131.130%$100
615.04.202613.70 %$1.131.130%$100
715.05.202613.70 %$1.131.130%$100
814.06.202613.70 %$1.131.130%$100
914.07.202613.70 %$1.131.130%$100
1013.08.202613.70 %$1.131.130%$100
1112.09.202613.70 %$1.131.130%$100
1212.10.202613.70 %$1.131.130%$100
1311.11.202613.70 %$1.131.130%$100
1411.12.202613.70 %$1.131.130%$100
1510.01.202713.70 %$1.131.130%$100
1609.02.202713.70 %$1.131.130%$100
1711.03.202713.70 %$1.131.130%$100