Poliplast AO P02-BO-16 Emitent Polyplast

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 25.05.2026 Bond type Exchange bonds

Maturity date 09.05.2029 Lot size 1 pcs.

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

Registration number 4B02-17-06757-A-002P

ISIN code RU000A10F7V9 Reliability

Bond: Poliplast AO P02-BO-16
Face value: RUB 1,000
Price: 101.15% of face value = RUB 1,011.5
Broker commission, by default 0.057%: RUB 1,011.5 * 0.057% = RUB 0.58
Accrued interest: RUB 7.65
You will pay: RUB 1,011.5 + RUB 0.58 + RUB 7.65 = RUB 1,019.73 for 1 pcs.
By maturity date 09.05.2029 (in 1,064 days) you will receive coupons (inclusive of taxes 13%) RUB 449.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,449.13
Your profit* for all time will be: RUB 1,449.13 - RUB 1,019.73 = RUB 429.4 or 14.45% per annum.
* Provided that the last known coupon remains unchanged