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: 105.65% of face value = CN¥105.65
Broker commission, by default 0.057%: CN¥105.65 * 0.057% = CN¥0.06
Accrued interest: CN¥2.24
You will pay: CN¥105.65 + CN¥0.06 + CN¥2.24 = CN¥107.95 for 1 pcs.
By maturity date 06.03.2027 (in 445 days) you will receive coupons (inclusive of taxes 13%) CN¥12.79, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥112.79
Your profit* for all time will be: CN¥112.79 - CN¥107.95 = CN¥4.84 or 3.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.01.202611.95 %CN¥0.980.980%CN¥100
209.02.202611.95 %CN¥0.980.980%CN¥100
311.03.202611.95 %CN¥0.980.980%CN¥100
410.04.202611.95 %CN¥0.980.980%CN¥100
510.05.202611.95 %CN¥0.980.980%CN¥100
609.06.202611.95 %CN¥0.980.980%CN¥100
709.07.202611.95 %CN¥0.980.980%CN¥100
808.08.202611.95 %CN¥0.980.980%CN¥100
907.09.202611.95 %CN¥0.980.980%CN¥100
1007.10.202611.95 %CN¥0.980.980%CN¥100
1106.11.202611.95 %CN¥0.980.980%CN¥100
1206.12.202611.95 %CN¥0.980.980%CN¥100
1305.01.202711.95 %CN¥0.980.980%CN¥100
1404.02.202711.95 %CN¥0.980.980%CN¥100
1506.03.202711.95 %CN¥0.980.980%CN¥100