Bond Poliplast AO P02-BO-12

Trading mode
Bond description
Poliplast AO P02-BO-12
Emitent
Polyplast
Status
trading
Nominal volume
$10,000,000
Placed volume
$10,000,000
Date of listing
14.11.2025
Bond type
Exchange bonds
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: 101.51% of face value = $101.51
Broker commission, by default 0.057%: $101.51 * 0.057% = $0.06
Accrued interest: $2.38
You will pay: $101.51 + $0.06 + $2.38 = $103.95 for 1 pcs.
By maturity date 04.11.2027 (in 691 days) you will receive coupons (inclusive of taxes 13%) $21.51, as well as the body of the bond net of tax from the redemption of the bond $100 total: $121.51
Your profit* for all time will be: $121.51 - $103.95 = $17.56 or 8.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.12.202512.50 %$1.031.030%$100
213.01.202612.50 %$1.031.030%$100
312.02.202612.50 %$1.031.030%$100
414.03.202612.50 %$1.031.030%$100
513.04.202612.50 %$1.031.030%$100
613.05.202612.50 %$1.031.030%$100
712.06.202612.50 %$1.031.030%$100
812.07.202612.50 %$1.031.030%$100
911.08.202612.50 %$1.031.030%$100
1010.09.202612.50 %$1.031.030%$100
1110.10.202612.50 %$1.031.030%$100
1209.11.202612.50 %$1.031.030%$100
1309.12.202612.50 %$1.031.030%$100
1408.01.202712.50 %$1.031.030%$100
1507.02.202712.50 %$1.031.030%$100
1609.03.202712.50 %$1.031.030%$100
1708.04.202712.50 %$1.031.030%$100
1808.05.202712.50 %$1.031.030%$100
1907.06.202712.50 %$1.031.030%$100
2007.07.202712.50 %$1.031.030%$100