Bond Pochta Rossii BO-01

Bond description
Pochta Rossii BO-01
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
16.12.2015
Bond type
Exchange bonds
Maturity date
06.12.2023
Lot size
1 pcs.
Face value
RUB 1,488.43
Registration number
4B02-01-00005-T
ISIN code
RU000A0JVZY8
Reliability
Yield calculation
Bond: Pochta Rossii BO-01
Face value: RUB 1,488.43
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.92
You will pay: RUB 0 + RUB 0 + RUB 2.92 = RUB 0 for 1 pcs.
By maturity date 06.12.2023 (in 522 days) you will receive coupons (inclusive of taxes 13%) RUB 54.08, as well as the body of the bond net of tax from the redemption of the bond $1,294.93 total: RUB 1,349.01
Your profit* for all time will be: RUB 1,349.01 - RUB 0 = RUB 1,349.01 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
115.06.20162.75 %RUB 14.320.962%RUB 1,488.43
214.12.20162.75 %RUB 14.620.982%RUB 1,488.43
314.06.20172.75 %RUB 14.961.005%RUB 1,488.43
413.12.20172.75 %RUB 15.081.013%RUB 1,488.43
513.06.20182.75 %RUB 15.291.027%RUB 1,488.43
612.12.20182.75 %RUB 15.561.045%RUB 1,488.43
712.06.20192.75 %RUB 16.091.081%RUB 1,488.43
811.12.20192.75 %RUB 16.221.090%RUB 1,488.43
910.06.20202.75 %RUB 16.471.107%RUB 1,488.43
1009.12.20202.75 %RUB 16.81.129%RUB 1,488.43
1109.06.20212.75 %RUB 17.411.170%RUB 1,488.43
1208.12.20212.75 %RUB 17.951.206%RUB 1,488.43
1308.06.20222.75 %RUB 19.31.297%RUB 1,488.43
1407.12.20222.75 %RUB 20.721.392%RUB 1,488.43
1507.06.20232.75 %RUB 20.721.392%RUB 1,488.43
1606.12.20232.75 %RUB 20.721.392%RUB 1,488.43