PolyusZL1

MOEX
RU000A107PA7
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Corporate

Main settings

Accrued coupon income 19 руб
Annual coupon 265.96 руб
Bond name Полюс 001PLZL-01
Coupon 132.98 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 3.10%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield
Duration, days 0
ISIN RU000A107PA7
Issue volume, million RUB 22 491
Listing level 1
Maturity date 20-07-2029
Next payment date 23-01-2026
Non-nominal 8602.98
Offer date
Only for kvalov Нет
Placement date 26-01-2024
Sector Цветная Металлургия
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization yes
Yield 0%

Other bonds Полюс золото

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Description of the bond PolyusZL1

The bond is currently worth 0 ₽ (0%). The bond will mature on 20-07-2029. Coupon yield is 3.1%, the next coupon payment will be 23-01-2026 in the amount of 132.98 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 19 ₽.