Bond Russian Post BO-02

Russian Post BO-02 stock price chart
+4%
Bond description
Russian Post BO-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
19.05.2016
Bond type
Maturity date
07.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00005-T
ISIN code
RU000A0JWGV2
Reliability
Yield calculation
Bond: Russian Post BO-02
Face value: RUB 1,000
Price: 106.00% of face value = RUB 1,060
Broker commission, by default 0.057%: RUB 1,060 * 0.057% = RUB 0.6
Accrued interest: RUB 16.7
You will pay: RUB 1,060 + RUB 0.6 + RUB 16.7 = RUB 1,077.3 for 1 pcs.
By maturity date 07.05.2026 (in 1,405 days) you will receive coupons (inclusive of taxes 13%) RUB 399.09, as well as the body of the bond net of tax from the redemption of the bond $1,007.8 total: RUB 1,406.89
Your profit* for all time will be: RUB 1,406.89 - RUB 1,077.3 = RUB 329.58 or 7.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule