Bond Poliplast AO P02-BO-04

Trading mode
Bond description
Poliplast AO P02-BO-04
Emitent
Polyplast
Status
trading
Nominal volume
RUB 2,250,000,000
Placed volume
RUB 2,250,000,000
Date of listing
18.04.2025
Bond type
Exchange bonds
Maturity date
08.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-06757-A-002P
ISIN code
RU000A10BFJ6
Reliability
Yield calculation
Bond: Poliplast AO P02-BO-04
Face value: RUB 1,000
Price: 108.46% of face value = RUB 1,084.6
Broker commission, by default 0.057%: RUB 1,084.6 * 0.057% = RUB 0.62
Accrued interest: RUB 20.26
You will pay: RUB 1,084.6 + RUB 0.62 + RUB 20.26 = RUB 1,102.98 for 1 pcs.
By maturity date 08.04.2027 (in 451 days) you will receive coupons (inclusive of taxes 13%) RUB 291.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,291.76
Your profit* for all time will be: RUB 1,291.76 - RUB 1,102.98 = RUB 188.79 or 13.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.01.202625.50 %RUB 20.962.096%RUB 1,000
212.02.202625.50 %RUB 20.962.096%RUB 1,000
314.03.202625.50 %RUB 20.962.096%RUB 1,000
413.04.202625.50 %RUB 20.962.096%RUB 1,000
513.05.202625.50 %RUB 20.962.096%RUB 1,000
612.06.202625.50 %RUB 20.962.096%RUB 1,000
712.07.202625.50 %RUB 20.962.096%RUB 1,000
811.08.202625.50 %RUB 20.962.096%RUB 1,000
910.09.202625.50 %RUB 20.962.096%RUB 1,000
1010.10.202625.50 %RUB 20.962.096%RUB 1,000
1109.11.202625.50 %RUB 20.962.096%RUB 1,000
1209.12.202625.50 %RUB 20.962.096%RUB 1,000
1308.01.202725.50 %RUB 20.962.096%RUB 1,000
1407.02.202725.50 %RUB 20.962.096%RUB 1,000
1509.03.202725.50 %RUB 20.962.096%RUB 1,000
1608.04.202725.50 %RUB 20.962.096%RUB 1,000