Bond Polyus Finance Plc 14/10/28

Bond description
Polyus Finance Plc 14/10/28
Emitent
Polyus
Status
trading
Nominal volume
$700,000,000
Placed volume
Date of listing
14.10.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2396900685
Reliability
Yield calculation
Bond: Polyus Finance Plc 14/10/28
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $183.79, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,053.79
Your profit* for all time will be: $1,053.79 - $0 = $1,053.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.04.20223.25 %$16.251.625%$1,000
214.10.20223.25 %$16.251.625%$1,000
314.04.20233.25 %$1,000
414.10.20233.25 %$1,000
514.04.20243.25 %$1,000
614.10.20243.25 %$1,000
714.04.20253.25 %$1,000
814.10.20253.25 %$1,000
914.04.20263.25 %$1,000
1014.10.20263.25 %$1,000
1114.04.20273.25 %$1,000
1214.10.20273.25 %$1,000
1314.04.20283.25 %$1,000
1414.10.20283.25 %$1,000