Polyus Finance Plc 14/10/28 Emitent Polyus Gold International

Status trading

Nominal volume $700,000,000 Placed volume

Date of listing 14.10.2021 Bond type Corporate bonds

Maturity date 14.10.2028 Lot size 1 pcs.

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

Registration number

ISIN code XS2396900685 Reliability

Bond: Polyus Finance Plc 14/10/28
Face value: $1,000
Price: 87.39% of face value = $873.9
Broker commission, by default 0.057%: $873.9 * 0.057% = $0.5
Accrued interest: $42.58
You will pay: $873.9 + $0.5 + $42.58 = $916.98 for 1 pcs.
By maturity date 14.10.2028 (in 1,639 days) you will receive coupons (inclusive of taxes 13%) $127.24, as well as the body of the bond net of tax from the redemption of the bond $983.61 total: $1,110.84
Your profit* for all time will be: $1,110.84 - $916.98 = $193.87 or 4.71% per annum.
* Provided that the last known coupon remains unchanged