Bond Poliplast AO P02-BO-04

Bond description
Poliplast AO P02-BO-04
Emitent
Status
trading
Nominal volume
RUB 2,250,000,000
Placed volume
RUB 2,250,000,000
Date of listing
18.04.2025
Bond type
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: 104.80% of face value = RUB 1,048
Broker commission, by default 0.057%: RUB 1,048 * 0.057% = RUB 0.6
Accrued interest: RUB 16.77
You will pay: RUB 1,048 + RUB 0.6 + RUB 16.77 = RUB 1,065.37 for 1 pcs.
By maturity date 08.04.2027 (in 698 days) you will receive coupons (inclusive of taxes 13%) RUB 437.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,437.64
Your profit* for all time will be: RUB 1,437.64 - RUB 1,065.37 = RUB 372.28 or 18.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule