Bond Poliplast AO P02-BO-12

Bond description
Poliplast AO P02-BO-12
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
04.11.2027
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-13-06757-A-002P
ISIN code
RU000A10DEQ0
Reliability
Yield calculation
Bond: Poliplast AO P02-BO-12
Face value: $100
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $8.06
You will pay: $0 + $0 + $8.06 = $0 for 1 pcs.
By maturity date 04.11.2027 (in 720 days) you will receive coupons (inclusive of taxes 13%) $0, as well as the body of the bond net of tax from the redemption of the bond $87 total: $87
Your profit* for all time will be: $87 - $0 = $87 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule