Bond Russian Post BO-03

Russian Post BO-03 stock price chart
+1%
Bond description
Russian Post BO-03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.09.2016
Bond type
Maturity date
10.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00005-T
ISIN code
RU000A0JWTL6
Reliability
Yield calculation
Bond: Russian Post BO-03
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 16.03
You will pay: RUB 998 + RUB 0.57 + RUB 16.03 = RUB 1,014.6 for 1 pcs.
By maturity date 10.09.2026 (in 1,378 days) you will receive coupons (inclusive of taxes 13%) RUB 260.3, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,260.04
Your profit* for all time will be: RUB 1,260.04 - RUB 1,014.6 = RUB 245.45 or 6.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule