Bond Russian Post BO-04

Russian Post BO-04 stock price chart
+1%
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
Is substitute
No
Registration number
4B02-04-00005-T
ISIN code
RU000A0JXMP0
Reliability
Yield calculation
Bond: Russian Post BO-04
Face value: RUB 1,000
Price: 97.63% of face value = RUB 976.3
Broker commission, by default 0.057%: RUB 976.3 * 0.057% = RUB 0.56
Accrued interest: RUB 0.36
You will pay: RUB 976.3 + RUB 0.56 + RUB 0.36 = RUB 977.22 for 1 pcs.
By maturity date 22.03.2027 (in 1,455 days) you will receive coupons (inclusive of taxes 13%) RUB 225.57, as well as the body of the bond net of tax from the redemption of the bond RUB 996.92 total: RUB 1,222.49
Your profit* for all time will be: RUB 1,222.49 - RUB 977.22 = RUB 245.28 or 6.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule