Poliplast AO P02-BO-13 Emitent Polyplast

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 16.12.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-14-06757-A-002P

ISIN code RU000A10DZK8 Reliability

Bond: Poliplast AO P02-BO-13
Face value: RUB 1,000
Price: 100.08% of face value = RUB 1,000.8
Broker commission, by default 0.057%: RUB 1,000.8 * 0.057% = RUB 0.57
Accrued interest: RUB 11.72
You will pay: RUB 1,000.8 + RUB 0.57 + RUB 11.72 = RUB 1,013.09 for 1 pcs.
By maturity date 16.12.2027 (in 669 days) you will receive coupons (inclusive of taxes 13%) RUB 319.96, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,319.96
Your profit* for all time will be: RUB 1,319.96 - RUB 1,013.09 = RUB 306.87 or 16.53% per annum.
* Provided that the last known coupon remains unchanged