Bond Russian Post BO-03

Russian Post BO-03 stock price chart
-6%
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: 94.99% of face value = RUB 949.9
Broker commission, by default 0.057%: RUB 949.9 * 0.057% = RUB 0.54
Accrued interest: RUB 13.15
You will pay: RUB 949.9 + RUB 0.54 + RUB 13.15 = RUB 963.59 for 1 pcs.
By maturity date 10.09.2026 (in 1,574 days) you will receive coupons (inclusive of taxes 13%) RUB 292.84, as well as the body of the bond net of tax from the redemption of the bond $993.49 total: RUB 1,286.33
Your profit* for all time will be: RUB 1,286.33 - RUB 963.59 = RUB 322.74 or 7.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule