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: 100.75% of face value = $100.75
Broker commission, by default 0.057%: $100.75 * 0.057% = $0.06
Accrued interest: RUB 11.49 ($0.15)
You will pay: $100.75 + $0.06 + $0.15 = $100.96 for 1 pcs.
By maturity date 11.03.2027 (in 386 days) you will receive coupons (inclusive of taxes 13%) $12.78, as well as the body of the bond net of tax from the redemption of the bond $100 total: $112.78
Your profit* for all time will be: $112.78 - $100.96 = $11.82 or 11.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.202613.70 %$1.131.130%$100
215.04.202613.70 %$1.131.130%$100
315.05.202613.70 %$1.131.130%$100
414.06.202613.70 %$1.131.130%$100
514.07.202613.70 %$1.131.130%$100
613.08.202613.70 %$1.131.130%$100
712.09.202613.70 %$1.131.130%$100
812.10.202613.70 %$1.131.130%$100
911.11.202613.70 %$1.131.130%$100
1011.12.202613.70 %$1.131.130%$100
1110.01.202713.70 %$1.131.130%$100
1209.02.202713.70 %$1.131.130%$100
1311.03.202713.70 %$1.131.130%$100