Bond Poliplast AO P02-BO-09

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	Poliplast AO P02-BO-09	Emitent	Polyplast

Status	trading

Nominal volume	$36,250,000	Placed volume	$36,250,000

Date of listing	21.08.2025	Bond type	Exchange bonds

Maturity date	07.02.2028	Lot size	1 pcs.

Face value	$100 Bond face value	Is substitute	No

Registration number	4B02-10-06757-A-002P

ISIN code	RU000A10CH11	Reliability

Bond: Poliplast AO P02-BO-09
Face value: $100
Price: 99.80% of face value = $99.8
Broker commission, by default 0.057%: $99.8 * 0.057% = $0.06
Accrued interest: $38.2
You will pay: $99.8 + $0.06 + $38.2 = $138.05 for 1 pcs.
By maturity date 07.02.2028 (in 795 days) you will receive coupons (inclusive of taxes 13%) $21.61, as well as the body of the bond net of tax from the redemption of the bond $99.97 total: $121.58
Your profit* for all time will be: $121.58 - $138.05 = -$16.47 or -5.48% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.12.2025	11.25 %	$0.92	0.920%	$100
2	18.01.2026	11.25 %	$0.92	0.920%	$100
3	17.02.2026	11.25 %	$0.92	0.920%	$100
4	19.03.2026	11.25 %	$0.92	0.920%	$100
5	18.04.2026	11.25 %	$0.92	0.920%	$100
6	18.05.2026	11.25 %	$0.92	0.920%	$100
7	17.06.2026	11.25 %	$0.92	0.920%	$100
8	17.07.2026	11.25 %	$0.92	0.920%	$100
9	16.08.2026	11.25 %	$0.92	0.920%	$100
10	15.09.2026	11.25 %	$0.92	0.920%	$100
11	15.10.2026	11.25 %	$0.92	0.920%	$100
12	14.11.2026	11.25 %	$0.92	0.920%	$100
13	14.12.2026	11.25 %	$0.92	0.920%	$100
14	13.01.2027	11.25 %	$0.92	0.920%	$100
15	12.02.2027	11.25 %	$0.92	0.920%	$100
16	14.03.2027	11.25 %	$0.92	0.920%	$100
17	13.04.2027	11.25 %	$0.92	0.920%	$100
18	13.05.2027	11.25 %	$0.92	0.920%	$100
19	12.06.2027	11.25 %	$0.92	0.920%	$100
20	12.07.2027	11.25 %	$0.92	0.920%	$100