Polyus PBO-05 Emitent Polyus

Status trading

Nominal volume $150,000,000 Placed volume $150,000,000

Date of listing 17.04.2026 Bond type Exchange bonds

Maturity date 22.03.2031 Lot size 1 pcs.

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

Registration number 4B02-05-55192-E-001P

ISIN code RU000A10EW44 Reliability

Bond: Polyus PBO-05
Face value: $1,000
Price: 104.00% of face value = $1,040
Broker commission, by default 0.057%: $1,040 * 0.057% = $0.59
Accrued interest: $270.32
You will pay: $1,040 + $0.59 + $270.32 = $1,310.91 for 1 pcs.
By maturity date 22.03.2031 (in 1,786 days) you will receive coupons (inclusive of taxes 13%) $332.51, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,332.51
Your profit* for all time will be: $1,332.51 - $1,310.91 = $21.61 or 0.34% per annum.
* Provided that the last known coupon remains unchanged