Bond Russian Post BO-02

Trading mode
Bond description
Russian Post BO-02
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
19.05.2016
Bond type
Exchange bonds
Maturity date
07.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00005-T
ISIN code
RU000A0JWGV2
Reliability
Yield calculation
Bond: Russian Post BO-02
Face value: RUB 1,000
Price: 95.43% of face value = RUB 954.3
Broker commission, by default 0.057%: RUB 954.3 * 0.057% = RUB 0.54
Accrued interest: RUB 15.75
You will pay: RUB 954.3 + RUB 0.54 + RUB 15.75 = RUB 970.59 for 1 pcs.
By maturity date 07.05.2026 (in 496 days) you will receive coupons (inclusive of taxes 13%) RUB 149.66, as well as the body of the bond net of tax from the redemption of the bond RUB 994.06 total: RUB 1,143.72
Your profit* for all time will be: RUB 1,143.72 - RUB 970.59 = RUB 173.12 or 13.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.11.201610.00 %RUB 49.864.986%RUB 1,000
218.05.201710.00 %RUB 49.864.986%RUB 1,000
316.11.201710.00 %RUB 49.864.986%RUB 1,000
417.05.201810.00 %RUB 49.864.986%RUB 1,000
515.11.201810.00 %RUB 49.864.986%RUB 1,000
616.05.201910.00 %RUB 49.864.986%RUB 1,000
714.11.20198.40 %RUB 41.884.188%RUB 1,000
814.05.20208.40 %RUB 41.884.188%RUB 1,000
912.11.20208.40 %RUB 41.884.188%RUB 1,000
1013.05.20218.40 %RUB 41.884.188%RUB 1,000
1111.11.20218.40 %RUB 41.884.188%RUB 1,000
1212.05.20228.40 %RUB 41.884.188%RUB 1,000
1310.11.202211.50 %RUB 57.345.734%RUB 1,000
1411.05.202311.50 %RUB 57.345.734%RUB 1,000
1509.11.202311.50 %RUB 57.345.734%RUB 1,000
1609.05.202411.50 %RUB 57.345.734%RUB 1,000
1707.11.202411.50 %RUB 57.345.734%RUB 1,000
1808.05.202511.50 %RUB 57.345.734%RUB 1,000
1906.11.202511.50 %RUB 57.345.734%RUB 1,000
2007.05.202611.50 %RUB 57.345.734%RUB 1,000