Bond Poliplast AO P02-BO-05

Trading mode
Bond description
Poliplast AO P02-BO-05
Emitent
Polyplast
Status
trading
Nominal volume
Placed volume
Date of listing
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: 100.90% of face value = RUB 1,009
Broker commission, by default 0.057%: RUB 1,009 * 0.057% = RUB 0.58
Accrued interest: RUB 3.49
You will pay: RUB 1,009 + RUB 0.58 + RUB 3.49 = RUB 1,013.07 for 1 pcs.
By maturity date 19.05.2027 (in 718 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 1,013.07 = RUB 424.58 or 21.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.06.202525.50 %RUB 20.962.096%RUB 1,000
228.07.202525.50 %RUB 20.962.096%RUB 1,000
327.08.202525.50 %RUB 20.962.096%RUB 1,000
426.09.202525.50 %RUB 20.962.096%RUB 1,000
526.10.202525.50 %RUB 20.962.096%RUB 1,000
625.11.202525.50 %RUB 20.962.096%RUB 1,000
725.12.202525.50 %RUB 20.962.096%RUB 1,000
824.01.202625.50 %RUB 20.962.096%RUB 1,000
923.02.202625.50 %RUB 20.962.096%RUB 1,000
1025.03.202625.50 %RUB 20.962.096%RUB 1,000
1124.04.202625.50 %RUB 20.962.096%RUB 1,000
1224.05.202625.50 %RUB 20.962.096%RUB 1,000
1323.06.202625.50 %RUB 20.962.096%RUB 1,000
1423.07.202625.50 %RUB 20.962.096%RUB 1,000
1522.08.202625.50 %RUB 20.962.096%RUB 1,000
1621.09.202625.50 %RUB 20.962.096%RUB 1,000
1721.10.202625.50 %RUB 20.962.096%RUB 1,000
1820.11.202625.50 %RUB 20.962.096%RUB 1,000
1920.12.202625.50 %RUB 20.962.096%RUB 1,000
2019.01.202725.50 %RUB 20.962.096%RUB 1,000