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
Yes
Registration number
4B02-07-06757-A-002P
ISIN code
RU000A10BU07
Reliability
Yield calculation
Bond: Poliplast AO P02-BO-06
Face value: $100
Price: 102.06% of face value = $102.06
Broker commission, by default 0.057%: $102.06 * 0.057% = $0.06
Accrued interest: RUB 35.74 ($0.43)
You will pay: $102.06 + $0.06 + $0.43 = $103.08 for 1 pcs.
By maturity date 07.12.2027 (in 708 days) you will receive coupons (inclusive of taxes 13%) $22.13, as well as the body of the bond net of tax from the redemption of the bond $100 total: $122.13
Your profit* for all time will be: $122.13 - $103.08 = $19.05 or 9.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.01.202612.95 %$1.061.060%$100
215.02.202612.95 %$1.061.060%$100
317.03.202612.95 %$1.061.060%$100
416.04.202612.95 %$1.061.060%$100
516.05.202612.95 %$1.061.060%$100
615.06.202612.95 %$1.061.060%$100
715.07.202612.95 %$1.061.060%$100
814.08.202612.95 %$1.061.060%$100
913.09.202612.95 %$1.061.060%$100
1013.10.202612.95 %$1.061.060%$100
1112.11.202612.95 %$1.061.060%$100
1212.12.202612.95 %$1.061.060%$100
1311.01.202712.95 %$1.061.060%$100
1410.02.202712.95 %$1.061.060%$100
1512.03.202712.95 %$1.061.060%$100
1611.04.202712.95 %$1.061.060%$100
1711.05.202712.95 %$1.061.060%$100
1810.06.202712.95 %$1.061.060%$100
1910.07.202712.95 %$1.061.060%$100
2009.08.202712.95 %$1.061.060%$100