Poliplast AO P02-BO-10 Emitent Polyplast

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 06.03.2027 Lot size 1 pcs.

Face value CN¥100 Bond face value Is substitute No

Registration number 4B02-11-06757-A-002P

ISIN code RU000A10CQA0 Reliability

Bond: Poliplast AO P02-BO-10
Face value: CN¥100
Price: 100.50% of face value = CN¥100.5
Broker commission, by default 0.057%: CN¥100.5 * 0.057% = CN¥0.06
Accrued interest: CN¥1.19
You will pay: CN¥100.5 + CN¥0.06 + CN¥1.19 = CN¥101.75 for 1 pcs.
By maturity date 06.03.2027 (in 539 days) you will receive coupons (inclusive of taxes 13%) CN¥0, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥100
Your profit* for all time will be: CN¥100 - CN¥101.75 = -CN¥1.75 or -1.17% per annum.
* Provided that the last known coupon remains unchanged