Bond Poliplast AO P02-BO-10

Trading mode

	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 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: 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¥0.46
You will pay: CN¥116.05 + CN¥0.07 + CN¥0.46 = CN¥116.58 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¥116.58 = -CN¥2.93 or -1.97% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.12.2025	11.95 %	CN¥0.98	0.980%	CN¥100
2	10.01.2026	11.95 %	CN¥0.98	0.980%	CN¥100
3	09.02.2026	11.95 %	CN¥0.98	0.980%	CN¥100
4	11.03.2026	11.95 %	CN¥0.98	0.980%	CN¥100
5	10.04.2026	11.95 %	CN¥0.98	0.980%	CN¥100
6	10.05.2026	11.95 %	CN¥0.98	0.980%	CN¥100
7	09.06.2026	11.95 %	CN¥0.98	0.980%	CN¥100
8	09.07.2026	11.95 %	CN¥0.98	0.980%	CN¥100
9	08.08.2026	11.95 %	CN¥0.98	0.980%	CN¥100
10	07.09.2026	11.95 %	CN¥0.98	0.980%	CN¥100
11	07.10.2026	11.95 %	CN¥0.98	0.980%	CN¥100
12	06.11.2026	11.95 %	CN¥0.98	0.980%	CN¥100
13	06.12.2026	11.95 %	CN¥0.98	0.980%	CN¥100
14	05.01.2027	11.95 %	CN¥0.98	0.980%	CN¥100
15	04.02.2027	11.95 %	CN¥0.98	0.980%	CN¥100
16	06.03.2027	11.95 %	CN¥0.98	0.980%	CN¥100