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: 98.96% of face value = CN¥98.96
Broker commission, by default 0.057%: CN¥98.96 * 0.057% = CN¥0.06
Accrued interest: CN¥1.52
You will pay: CN¥98.96 + CN¥0.06 + CN¥1.52 = CN¥100.08 for 1 pcs.
By maturity date 15.09.2027 (in 719 days) you will receive coupons (inclusive of taxes 13%) CN¥19.63, as well as the body of the bond net of tax from the redemption of the bond CN¥99.87 total: CN¥119.49
Your profit* for all time will be: CN¥119.49 - CN¥100.08 = CN¥19.35 or 9.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.10.202511.45 %CN¥0.940.940%CN¥100
224.11.202511.45 %CN¥0.940.940%CN¥100
324.12.202511.45 %CN¥0.940.940%CN¥100
423.01.202611.45 %CN¥0.940.940%CN¥100
522.02.202611.45 %CN¥0.940.940%CN¥100
624.03.202611.45 %CN¥0.940.940%CN¥100
723.04.202611.45 %CN¥0.940.940%CN¥100
823.05.202611.45 %CN¥0.940.940%CN¥100
922.06.202611.45 %CN¥0.940.940%CN¥100
1022.07.202611.45 %CN¥0.940.940%CN¥100
1121.08.202611.45 %CN¥0.940.940%CN¥100
1220.09.202611.45 %CN¥0.940.940%CN¥100
1320.10.202611.45 %CN¥0.940.940%CN¥100
1419.11.202611.45 %CN¥0.940.940%CN¥100
1519.12.202611.45 %CN¥0.940.940%CN¥100
1618.01.202711.45 %CN¥0.940.940%CN¥100
1717.02.202711.45 %CN¥0.940.940%CN¥100
1819.03.202711.45 %CN¥0.940.940%CN¥100
1918.04.202711.45 %CN¥0.940.940%CN¥100
2018.05.202711.45 %CN¥0.940.940%CN¥100