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: 101.15% of face value = RUB 1,011.5
Broker commission, by default 0.057%: RUB 1,011.5 * 0.057% = RUB 0.58
Accrued interest: RUB 11.18
You will pay: RUB 1,011.5 + RUB 0.58 + RUB 11.18 = RUB 1,023.26 for 1 pcs.
By maturity date 08.04.2027 (in 677 days) you will receive coupons (inclusive of taxes 13%) RUB 419.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,419.41
Your profit* for all time will be: RUB 1,419.41 - RUB 1,023.26 = RUB 396.15 or 20.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.05.202525.50 %RUB 20.962.096%RUB 1,000
217.06.202525.50 %RUB 20.962.096%RUB 1,000
317.07.202525.50 %RUB 20.962.096%RUB 1,000
416.08.202525.50 %RUB 20.962.096%RUB 1,000
515.09.202525.50 %RUB 20.962.096%RUB 1,000
615.10.202525.50 %RUB 20.962.096%RUB 1,000
714.11.202525.50 %RUB 20.962.096%RUB 1,000
814.12.202525.50 %RUB 20.962.096%RUB 1,000
913.01.202625.50 %RUB 20.962.096%RUB 1,000
1012.02.202625.50 %RUB 20.962.096%RUB 1,000
1114.03.202625.50 %RUB 20.962.096%RUB 1,000
1213.04.202625.50 %RUB 20.962.096%RUB 1,000
1313.05.202625.50 %RUB 20.962.096%RUB 1,000
1412.06.202625.50 %RUB 20.962.096%RUB 1,000
1512.07.202625.50 %RUB 20.962.096%RUB 1,000
1611.08.202625.50 %RUB 20.962.096%RUB 1,000
1710.09.202625.50 %RUB 20.962.096%RUB 1,000
1810.10.202625.50 %RUB 20.962.096%RUB 1,000
1909.11.202625.50 %RUB 20.962.096%RUB 1,000
2009.12.202625.50 %RUB 20.962.096%RUB 1,000