Bond Polyus Finance Plc 23

Polyus Finance Plc 23 stock price chart
-10%
Bond description
Polyus Finance Plc 23
Emitent
Status
trading
Nominal volume
$330,007,000
Placed volume
Date of listing
07.02.2017
Bond type
Maturity date
07.02.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1533922933
Reliability
Yield calculation
Bond: Polyus Finance Plc 23
Face value: $1,000
Price: 95.38% of face value = $953.82
Broker commission, by default 0.057%: $953.82 * 0.057% = $0.54
Accrued interest: $16.04
You will pay: $953.82 + $0.54 + $16.04 = $970.41 for 1 pcs.
By maturity date 07.02.2023 (in 257 days) you will receive coupons (inclusive of taxes 13%) $45.68, as well as the body of the bond net of tax from the redemption of the bond $994 total: $1,039.67
Your profit* for all time will be: $1,039.67 - $970.41 = $69.26 or 10.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule