Bond Polyus PBO-06

Trading mode

	Polyus PBO-06	Emitent	Polyus

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Exchange bonds

Maturity date	26.03.2032	Lot size	1 pcs.

Face value	CN¥1,000 Bond face value	Is substitute	No

Registration number	4B02-06-55192-E-001P

ISIN code	RU000A10EYG7	Reliability

Bond: Polyus PBO-06
Face value: CN¥1,000
Price: 102.30% of face value = CN¥1,023
Broker commission, by default 0.057%: CN¥1,023 * 0.057% = CN¥0.58
Accrued interest: CN¥18.41
You will pay: CN¥1,023 + CN¥0.58 + CN¥18.41 = CN¥1,041.99 for 1 pcs.
By maturity date 26.03.2032 (in 2,153 days) you will receive coupons (inclusive of taxes 13%) CN¥394.01, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,394.01
Your profit* for all time will be: CN¥1,394.01 - CN¥1,041.99 = CN¥352.01 or 5.73% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.05.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
2	26.06.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
3	26.07.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
4	25.08.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
5	24.09.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
6	24.10.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
7	23.11.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
8	23.12.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
9	22.01.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
10	21.02.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
11	23.03.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
12	22.04.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
13	22.05.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
14	21.06.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
15	21.07.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
16	20.08.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
17	19.09.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
18	19.10.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
19	18.11.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
20	18.12.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000