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: 105.92% of face value = $105.92
Broker commission, by default 0.057%: $105.92 * 0.057% = $0.06
Accrued interest: $85.56
You will pay: $105.92 + $0.06 + $85.56 = $191.54 for 1 pcs.
By maturity date 07.12.2027 (in 811 days) you will receive coupons (inclusive of taxes 13%) $25.82, as well as the body of the bond net of tax from the redemption of the bond $100 total: $125.82
Your profit* for all time will be: $125.82 - $191.54 = -$65.72 or -15.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.09.202512.95 %$1.061.060%$100
218.10.202512.95 %$1.061.060%$100
317.11.202512.95 %$1.061.060%$100
417.12.202512.95 %$1.061.060%$100
516.01.202612.95 %$1.061.060%$100
615.02.202612.95 %$1.061.060%$100
717.03.202612.95 %$1.061.060%$100
816.04.202612.95 %$1.061.060%$100
916.05.202612.95 %$1.061.060%$100
1015.06.202612.95 %$1.061.060%$100
1115.07.202612.95 %$1.061.060%$100
1214.08.202612.95 %$1.061.060%$100
1313.09.202612.95 %$1.061.060%$100
1413.10.202612.95 %$1.061.060%$100
1512.11.202612.95 %$1.061.060%$100
1612.12.202612.95 %$1.061.060%$100
1711.01.202712.95 %$1.061.060%$100
1810.02.202712.95 %$1.061.060%$100
1912.03.202712.95 %$1.061.060%$100
2011.04.202712.95 %$1.061.060%$100