Poliplast AO P02-BO-07 Emitent Polyplast

Status trading

Nominal volume $25,000,000 Placed volume $25,000,000

Date of listing 24.06.2025 Bond type Exchange bonds

Maturity date 04.01.2029 Lot size 1 pcs.

Face value $100 Bond face value Is substitute No

Registration number 4B02-08-06757-A-002P

ISIN code RU000A10BV71 Reliability

Bond: Poliplast AO P02-BO-07
Face value: $100
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $11.06
You will pay: $0 + $0 + $11.06 = $0 for 1 pcs.
By maturity date 04.01.2029 (in 1,137 days) you will receive coupons (inclusive of taxes 13%) $34.38, as well as the body of the bond net of tax from the redemption of the bond $87 total: $121.38
Your profit* for all time will be: $121.38 - $0 = $121.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged