Bond Russian Post BO-04

Russian Post BO-04 stock price chart
-2%
Bond description
Russian Post BO-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
03.04.2017
Bond type
Maturity date
22.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00005-T
ISIN code
RU000A0JXMP0
Reliability
Yield calculation
Bond: Russian Post BO-04
Face value: RUB 1,000
Price: 97.09% of face value = RUB 970.9
Broker commission, by default 0.057%: RUB 970.9 * 0.057% = RUB 0.55
Accrued interest: RUB 9.44
You will pay: RUB 970.9 + RUB 0.55 + RUB 9.44 = RUB 980.89 for 1 pcs.
By maturity date 22.03.2027 (in 1,767 days) you will receive coupons (inclusive of taxes 13%) RUB 281.97, as well as the body of the bond net of tax from the redemption of the bond $996.22 total: RUB 1,278.18
Your profit* for all time will be: RUB 1,278.18 - RUB 980.89 = RUB 297.29 or 6.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule