Bond Poliplast AO P02-BO-10

Trading mode
Bond description
Poliplast AO P02-BO-10
Emitent
Polyplast
Status
trading
Nominal volume
CN¥210,000,000
Placed volume
CN¥210,000,000
Date of listing
12.09.2025
Bond type
Exchange bonds
Maturity date
06.03.2027
Lot size
1 pcs.
Face value
CN¥100
Is substitute
No
Registration number
4B02-11-06757-A-002P
ISIN code
RU000A10CQA0
Reliability
Yield calculation
Bond: Poliplast AO P02-BO-10
Face value: CN¥100
Price: 116.05% of face value = CN¥116.05
Broker commission, by default 0.057%: CN¥116.05 * 0.057% = CN¥0.07
Accrued interest: CN¥5.09
You will pay: CN¥116.05 + CN¥0.07 + CN¥5.09 = CN¥121.2 for 1 pcs.
By maturity date 06.03.2027 (in 467 days) you will receive coupons (inclusive of taxes 13%) CN¥13.64, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥113.64
Your profit* for all time will be: CN¥113.64 - CN¥121.2 = -CN¥7.56 or -4.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.12.202511.95 %CN¥0.980.980%CN¥100
210.01.202611.95 %CN¥0.980.980%CN¥100
309.02.202611.95 %CN¥0.980.980%CN¥100
411.03.202611.95 %CN¥0.980.980%CN¥100
510.04.202611.95 %CN¥0.980.980%CN¥100
610.05.202611.95 %CN¥0.980.980%CN¥100
709.06.202611.95 %CN¥0.980.980%CN¥100
809.07.202611.95 %CN¥0.980.980%CN¥100
908.08.202611.95 %CN¥0.980.980%CN¥100
1007.09.202611.95 %CN¥0.980.980%CN¥100
1107.10.202611.95 %CN¥0.980.980%CN¥100
1206.11.202611.95 %CN¥0.980.980%CN¥100
1306.12.202611.95 %CN¥0.980.980%CN¥100
1405.01.202711.95 %CN¥0.980.980%CN¥100
1504.02.202711.95 %CN¥0.980.980%CN¥100
1606.03.202711.95 %CN¥0.980.980%CN¥100