Bond Pochta Rossii BO-01

Bond description
Pochta Rossii BO-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
16.12.2015
Bond type
Maturity date
06.12.2023
Lot size
1 pcs.
Face value
RUB 1,496.23
Registration number
4B02-01-00005-T
ISIN code
RU000A0JVZY8
Reliability
Yield calculation
Bond: Pochta Rossii BO-01
Face value: RUB 1,496.23
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 19.49
You will pay: RUB 0 + RUB 0 + RUB 19.49 = RUB 0 for 1 pcs.
By maturity date 06.12.2023 (in 375 days) you will receive coupons (inclusive of taxes 13%) RUB 53.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,301.72 total: RUB 1,355.23
Your profit* for all time will be: RUB 1,355.23 - RUB 0 = RUB 1,355.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule