Bond Poliplast AO P02-BO-03

Trading mode
Bond description
Poliplast AO P02-BO-03
Emitent
Polyplast
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
11.03.2027
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-04-06757-A-002P
ISIN code
RU000A10B4J5
Reliability
Yield calculation
Bond: Poliplast AO P02-BO-03
Face value: $100
Price: 105.80% of face value = $105.8
Broker commission, by default 0.057%: $105.8 * 0.057% = $0.06
Accrued interest: $0
You will pay: $105.8 + $0.06 + $0 = $105.86 for 1 pcs.
By maturity date 11.03.2027 (in 663 days) you will receive coupons (inclusive of taxes 13%) $22.61, as well as the body of the bond net of tax from the redemption of the bond $100 total: $122.61
Your profit* for all time will be: $122.61 - $105.86 = $16.75 or 8.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.04.202513.70 %$1.141.142%$100
220.05.202513.70 %$1.131.130%$100
319.06.202513.70 %$1.131.130%$100
419.07.202513.70 %$1.131.130%$100
518.08.202513.70 %$1.131.130%$100
617.09.202513.70 %$1.131.130%$100
717.10.202513.70 %$1.131.130%$100
816.11.202513.70 %$1.131.130%$100
916.12.202513.70 %$1.131.130%$100
1015.01.202613.70 %$1.131.130%$100
1114.02.202613.70 %$1.131.130%$100
1216.03.202613.70 %$1.131.130%$100
1315.04.202613.70 %$1.131.130%$100
1415.05.202613.70 %$1.131.130%$100
1514.06.202613.70 %$1.131.130%$100
1614.07.202613.70 %$1.131.130%$100
1713.08.202613.70 %$1.131.130%$100
1812.09.202613.70 %$1.131.130%$100
1912.10.202613.70 %$1.131.130%$100
2011.11.202613.70 %$1.131.130%$100