Bond Poliplast AO P02-BO-08

Trading mode
Bond description
Poliplast AO P02-BO-08
Emitent
Polyplast
Status
trading
Nominal volume
CN¥500,000,000
Placed volume
CN¥500,000,000
Date of listing
31.07.2025
Bond type
Exchange bonds
Maturity date
22.01.2027
Lot size
1 pcs.
Face value
CN¥100
Is substitute
No
Registration number
4B02-09-06757-A-002P
ISIN code
RU000A10C8A4
Reliability
Yield calculation
Bond: Poliplast AO P02-BO-08
Face value: CN¥100
Price: 102.17% of face value = CN¥102.17
Broker commission, by default 0.057%: CN¥102.17 * 0.057% = CN¥0.06
Accrued interest: CN¥4.12
You will pay: CN¥102.17 + CN¥0.06 + CN¥4.12 = CN¥106.35 for 1 pcs.
By maturity date 22.01.2027 (in 412 days) you will receive coupons (inclusive of taxes 13%) CN¥14.01, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥114.01
Your profit* for all time will be: CN¥114.01 - CN¥106.35 = CN¥7.66 or 6.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.202513.95 %CN¥1.151.150%CN¥100
227.01.202613.95 %CN¥1.151.150%CN¥100
326.02.202613.95 %CN¥1.151.150%CN¥100
428.03.202613.95 %CN¥1.151.150%CN¥100
527.04.202613.95 %CN¥1.151.150%CN¥100
627.05.202613.95 %CN¥1.151.150%CN¥100
726.06.202613.95 %CN¥1.151.150%CN¥100
826.07.202613.95 %CN¥1.151.150%CN¥100
925.08.202613.95 %CN¥1.151.150%CN¥100
1024.09.202613.95 %CN¥1.151.150%CN¥100
1124.10.202613.95 %CN¥1.151.150%CN¥100
1223.11.202613.95 %CN¥1.151.150%CN¥100
1323.12.202613.95 %CN¥1.151.150%CN¥100
1422.01.202713.95 %CN¥1.151.150%CN¥100