Bond Poliplast AO P02-BO-09

Trading mode
Bond description
Poliplast AO P02-BO-09
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
4B02-10-06757-A-002P
ISIN code
RU000A10CH11
Reliability
Yield calculation
Bond: Poliplast AO P02-BO-09
Face value: $100
Price: 100.00% of face value = $100
Broker commission, by default 0.057%: $100 * 0.057% = $0.06
Accrued interest: $0
You will pay: $100 + $0.06 + $0 = $100.06 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $22.41, as well as the body of the bond net of tax from the redemption of the bond $100 total: $122.41
Your profit* for all time will be: $122.41 - $100.06 = $22.35 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
119.11.202511.25 %$0.920.920%$100
219.12.202511.25 %$0.920.920%$100
318.01.202611.25 %$0.920.920%$100
417.02.202611.25 %$0.920.920%$100
519.03.202611.25 %$0.920.920%$100
618.04.202611.25 %$0.920.920%$100
718.05.202611.25 %$0.920.920%$100
817.06.202611.25 %$0.920.920%$100
917.07.202611.25 %$0.920.920%$100
1016.08.202611.25 %$0.920.920%$100
1115.09.202611.25 %$0.920.920%$100
1215.10.202611.25 %$0.920.920%$100
1314.11.202611.25 %$0.920.920%$100
1414.12.202611.25 %$0.920.920%$100
1513.01.202711.25 %$0.920.920%$100
1612.02.202711.25 %$0.920.920%$100
1714.03.202711.25 %$0.920.920%$100
1813.04.202711.25 %$0.920.920%$100
1913.05.202711.25 %$0.920.920%$100
2012.06.202711.25 %$0.920.920%$100