Bond Russian Post BO-03

Trading mode
Bond description
Russian Post BO-03
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.09.2016
Bond type
Exchange bonds
Maturity date
10.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00005-T
ISIN code
RU000A0JWTL6
Reliability
Yield calculation
Bond: Russian Post BO-03
Face value: RUB 1,000
Price: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 55.18
You will pay: RUB 981.5 + RUB 0.56 + RUB 55.18 = RUB 1,037.24 for 1 pcs.
By maturity date 10.09.2026 (in 622 days) you will receive coupons (inclusive of taxes 13%) RUB 329.7, as well as the body of the bond net of tax from the redemption of the bond RUB 997.6 total: RUB 1,327.29
Your profit* for all time will be: RUB 1,327.29 - RUB 1,037.24 = RUB 290.05 or 16.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.20179.35 %RUB 46.624.662%RUB 1,000
221.09.20179.35 %RUB 46.624.662%RUB 1,000
322.03.20189.35 %RUB 46.624.662%RUB 1,000
420.09.20189.35 %RUB 46.624.662%RUB 1,000
521.03.20199.35 %RUB 46.624.662%RUB 1,000
619.09.20199.35 %RUB 46.624.662%RUB 1,000
719.03.20207.50 %RUB 37.43.740%RUB 1,000
817.09.20207.50 %RUB 37.43.740%RUB 1,000
918.03.20217.50 %RUB 37.43.740%RUB 1,000
1016.09.20217.50 %RUB 37.43.740%RUB 1,000
1117.03.20227.50 %RUB 37.43.740%RUB 1,000
1215.09.20227.50 %RUB 37.43.740%RUB 1,000
1316.03.20237.50 %RUB 37.43.740%RUB 1,000
1414.09.20237.50 %RUB 37.43.740%RUB 1,000
1514.03.202412.00 %RUB 59.845.984%RUB 1,000
1612.09.202412.00 %RUB 59.845.984%RUB 1,000
1713.03.202519.00 %RUB 94.749.474%RUB 1,000
1811.09.202519.00 %RUB 94.749.474%RUB 1,000
1912.03.2026-RUB 1,000
2010.09.2026-RUB 1,000