Bond Poliplast AO P02-BO-05

Trading mode
Bond description
Poliplast AO P02-BO-05
Emitent
Polyplast
Status
trading
Nominal volume
RUB 7,700,000,000
Placed volume
RUB 7,700,000,000
Date of listing
29.05.2025
Bond type
Exchange bonds
Maturity date
19.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-06757-A-002P
ISIN code
RU000A10BPN7
Reliability
Yield calculation
Bond: Poliplast AO P02-BO-05
Face value: RUB 1,000
Price: 113.14% of face value = RUB 1,131.4
Broker commission, by default 0.057%: RUB 1,131.4 * 0.057% = RUB 0.64
Accrued interest: RUB 11.18
You will pay: RUB 1,131.4 + RUB 0.64 + RUB 11.18 = RUB 1,143.43 for 1 pcs.
By maturity date 19.05.2027 (in 615 days) you will receive coupons (inclusive of taxes 13%) RUB 382.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,382.94
Your profit* for all time will be: RUB 1,382.94 - RUB 1,143.43 = RUB 239.51 or 12.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.09.202525.50 %RUB 20.962.096%RUB 1,000
226.10.202525.50 %RUB 20.962.096%RUB 1,000
325.11.202525.50 %RUB 20.962.096%RUB 1,000
425.12.202525.50 %RUB 20.962.096%RUB 1,000
524.01.202625.50 %RUB 20.962.096%RUB 1,000
623.02.202625.50 %RUB 20.962.096%RUB 1,000
725.03.202625.50 %RUB 20.962.096%RUB 1,000
824.04.202625.50 %RUB 20.962.096%RUB 1,000
924.05.202625.50 %RUB 20.962.096%RUB 1,000
1023.06.202625.50 %RUB 20.962.096%RUB 1,000
1123.07.202625.50 %RUB 20.962.096%RUB 1,000
1222.08.202625.50 %RUB 20.962.096%RUB 1,000
1321.09.202625.50 %RUB 20.962.096%RUB 1,000
1421.10.202625.50 %RUB 20.962.096%RUB 1,000
1520.11.202625.50 %RUB 20.962.096%RUB 1,000
1620.12.202625.50 %RUB 20.962.096%RUB 1,000
1719.01.202725.50 %RUB 20.962.096%RUB 1,000
1818.02.202725.50 %RUB 20.962.096%RUB 1,000
1920.03.202725.50 %RUB 20.962.096%RUB 1,000
2019.04.202725.50 %RUB 20.962.096%RUB 1,000