Bond Polyus Finance Plc 24

Polyus Finance Plc 24 stock price chart
-3%
Bond description
Polyus Finance Plc 24
Emitent
Status
trading
Nominal volume
$322,604,000
Placed volume
Date of listing
29.01.2018
Bond type
Maturity date
29.01.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1713474325
Reliability
Yield calculation
Bond: Polyus Finance Plc 24
Face value: $1,000
Price: 103.69% of face value = $1,036.9
Broker commission, by default 0.057%: $1,036.9 * 0.057% = $0.59
Accrued interest: $15.41
You will pay: $1,036.9 + $0.59 + $15.41 = $1,052.9 for 1 pcs.
By maturity date 29.01.2024 (in 613 days) you will receive coupons (inclusive of taxes 13%) $81.78, as well as the body of the bond net of tax from the redemption of the bond $1,004.8 total: $1,086.58
Your profit* for all time will be: $1,086.58 - $1,052.9 = $33.68 or 1.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule