Bond Poliplast AO P02-BO-06

Trading mode
Bond description
Poliplast AO P02-BO-06
Emitent
Polyplast
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
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: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $24.9, as well as the body of the bond net of tax from the redemption of the bond $87 total: $111.9
Your profit* for all time will be: $111.9 - $0 = $111.9 or 0.00% 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