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: 103.32% of face value = $103.32
Broker commission, by default 0.057%: $103.32 * 0.057% = $0.06
Accrued interest: $65.29
You will pay: $103.32 + $0.06 + $65.29 = $168.67 for 1 pcs.
By maturity date 07.12.2027 (in 726 days) you will receive coupons (inclusive of taxes 13%) $23.06, as well as the body of the bond net of tax from the redemption of the bond $100 total: $123.06
Your profit* for all time will be: $123.06 - $168.67 = -$45.61 or -13.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.12.202512.95 %$1.061.060%$100
216.01.202612.95 %$1.061.060%$100
315.02.202612.95 %$1.061.060%$100
417.03.202612.95 %$1.061.060%$100
516.04.202612.95 %$1.061.060%$100
616.05.202612.95 %$1.061.060%$100
715.06.202612.95 %$1.061.060%$100
815.07.202612.95 %$1.061.060%$100
914.08.202612.95 %$1.061.060%$100
1013.09.202612.95 %$1.061.060%$100
1113.10.202612.95 %$1.061.060%$100
1212.11.202612.95 %$1.061.060%$100
1312.12.202612.95 %$1.061.060%$100
1411.01.202712.95 %$1.061.060%$100
1510.02.202712.95 %$1.061.060%$100
1612.03.202712.95 %$1.061.060%$100
1711.04.202712.95 %$1.061.060%$100
1811.05.202712.95 %$1.061.060%$100
1910.06.202712.95 %$1.061.060%$100
2010.07.202712.95 %$1.061.060%$100