Bond Polyus PBO-06

Trading mode

	Polyus PBO-06	Emitent	Polyus

Status	trading

Nominal volume	CN¥2,600,000,000	Placed volume	CN¥2,600,000,000

Date of listing	27.04.2026	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: 100.99% of face value = CN¥1,009.95
Broker commission, by default 0.057%: CN¥1,009.95 * 0.057% = CN¥0.58
Accrued interest: CN¥4.4
You will pay: CN¥1,009.95 + CN¥0.58 + CN¥4.4 = CN¥1,014.92 for 1 pcs.
By maturity date 26.03.2032 (in 2,110 days) you will receive coupons (inclusive of taxes 13%) CN¥388.53, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,388.53
Your profit* for all time will be: CN¥1,388.53 - CN¥1,014.92 = CN¥373.61 or 6.37% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.06.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
2	26.07.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
3	25.08.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
4	24.09.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
5	24.10.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
6	23.11.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
7	23.12.2026	7.65 %	CN¥6.29	0.629%	CN¥1,000
8	22.01.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
9	21.02.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
10	23.03.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
11	22.04.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
12	22.05.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
13	21.06.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
14	21.07.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
15	20.08.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
16	19.09.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
17	19.10.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
18	18.11.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
19	18.12.2027	7.65 %	CN¥6.29	0.629%	CN¥1,000
20	17.01.2028	7.65 %	CN¥6.29	0.629%	CN¥1,000