Bond Russian Post BO-001P-01

Trading mode
Bond description
Russian Post BO-001P-01
Emitent
ФГУП Почта России
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 250
Registration number
4B02-01-00005-T-001P
ISIN code
RU000A0JX2V3
Reliability
Yield calculation
Bond: Russian Post BO-001P-01
Face value: RUB 250
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 8.16, as well as the body of the bond net of tax from the redemption of the bond RUB 217.5 total: RUB 225.66
Your profit* for all time will be: RUB 225.66 - RUB 0 = RUB 225.66 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.06.20175.07 %RUB 2510.000%RUB 250
218.12.20175.07 %RUB 2510.000%RUB 250
316.06.20185.07 %RUB 2510.000%RUB 250
413.12.20185.07 %RUB 2510.000%RUB 250
511.06.20195.07 %RUB 2510.000%RUB 250
608.12.20195.07 %RUB 2510.000%RUB 250
705.06.20205.07 %RUB 2510.000%RUB 250
802.12.20205.07 %RUB 21.888.752%RUB 250
931.05.20215.07 %RUB 18.757.500%RUB 250
1027.11.20215.07 %RUB 15.636.252%RUB 250
1126.05.20225.07 %RUB 12.55.000%RUB 250
1222.11.20225.07 %RUB 9.383.752%RUB 250
1321.05.20235.07 %RUB 6.252.500%RUB 250
1417.11.20235.07 %RUB 3.131.252%RUB 250