Bond Poliplast AO P02-BO-11

Trading mode
Bond description
Poliplast AO P02-BO-11
Emitent
Polyplast
Status
trading
Nominal volume
CN¥220,000,000
Placed volume
CN¥220,000,000
Date of listing
25.09.2025
Bond type
Exchange bonds
Maturity date
15.09.2027
Lot size
1 pcs.
Face value
CN¥100
Is substitute
No
Registration number
4B02-12-06757-A-002P
ISIN code
RU000A10CTH9
Reliability
Yield calculation
Bond: Poliplast AO P02-BO-11
Face value: CN¥100
Price: 98.97% of face value = CN¥98.97
Broker commission, by default 0.057%: CN¥98.97 * 0.057% = CN¥0.06
Accrued interest: CN¥6.02
You will pay: CN¥98.97 + CN¥0.06 + CN¥6.02 = CN¥105.04 for 1 pcs.
By maturity date 15.09.2027 (in 675 days) you will receive coupons (inclusive of taxes 13%) CN¥18.81, as well as the body of the bond net of tax from the redemption of the bond CN¥99.87 total: CN¥118.68
Your profit* for all time will be: CN¥118.68 - CN¥105.04 = CN¥13.63 or 7.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.202511.45 %CN¥0.940.940%CN¥100
224.12.202511.45 %CN¥0.940.940%CN¥100
323.01.202611.45 %CN¥0.940.940%CN¥100
422.02.202611.45 %CN¥0.940.940%CN¥100
524.03.202611.45 %CN¥0.940.940%CN¥100
623.04.202611.45 %CN¥0.940.940%CN¥100
723.05.202611.45 %CN¥0.940.940%CN¥100
822.06.202611.45 %CN¥0.940.940%CN¥100
922.07.202611.45 %CN¥0.940.940%CN¥100
1021.08.202611.45 %CN¥0.940.940%CN¥100
1120.09.202611.45 %CN¥0.940.940%CN¥100
1220.10.202611.45 %CN¥0.940.940%CN¥100
1319.11.202611.45 %CN¥0.940.940%CN¥100
1419.12.202611.45 %CN¥0.940.940%CN¥100
1518.01.202711.45 %CN¥0.940.940%CN¥100
1617.02.202711.45 %CN¥0.940.940%CN¥100
1719.03.202711.45 %CN¥0.940.940%CN¥100
1818.04.202711.45 %CN¥0.940.940%CN¥100
1918.05.202711.45 %CN¥0.940.940%CN¥100
2017.06.202711.45 %CN¥0.940.940%CN¥100