Bond Poliplast AO P02-BO-06

Trading mode
Bond description
Poliplast AO P02-BO-06
Emitent
Polyplast
Status
trading
Nominal volume
$17,000,000
Placed volume
$17,000,000
Date of listing
20.06.2025
Bond type
Exchange bonds
Maturity date
07.12.2027
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-07-06757-A-002P
ISIN code
RU000A10BU07
Reliability
Yield calculation
Bond: Poliplast AO P02-BO-06
Face value: $100
Price: 103.82% of face value = $103.82
Broker commission, by default 0.057%: $103.82 * 0.057% = $0.06
Accrued interest: $51.77
You will pay: $103.82 + $0.06 + $51.77 = $155.65 for 1 pcs.
By maturity date 07.12.2027 (in 763 days) you will receive coupons (inclusive of taxes 13%) $23.98, as well as the body of the bond net of tax from the redemption of the bond $100 total: $123.98
Your profit* for all time will be: $123.98 - $155.65 = -$31.67 or -9.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.11.202512.95 %$1.061.060%$100
217.12.202512.95 %$1.061.060%$100
316.01.202612.95 %$1.061.060%$100
415.02.202612.95 %$1.061.060%$100
517.03.202612.95 %$1.061.060%$100
616.04.202612.95 %$1.061.060%$100
716.05.202612.95 %$1.061.060%$100
815.06.202612.95 %$1.061.060%$100
915.07.202612.95 %$1.061.060%$100
1014.08.202612.95 %$1.061.060%$100
1113.09.202612.95 %$1.061.060%$100
1213.10.202612.95 %$1.061.060%$100
1312.11.202612.95 %$1.061.060%$100
1412.12.202612.95 %$1.061.060%$100
1511.01.202712.95 %$1.061.060%$100
1610.02.202712.95 %$1.061.060%$100
1712.03.202712.95 %$1.061.060%$100
1811.04.202712.95 %$1.061.060%$100
1911.05.202712.95 %$1.061.060%$100
2010.06.202712.95 %$1.061.060%$100