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: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 31.12
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 31.12 = RUB 1,033.49 for 1 pcs.
By maturity date 22.03.2027 (in 1,012 days) you will receive coupons (inclusive of taxes 13%) RUB 369.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,369.63
Your profit* for all time will be: RUB 1,369.63 - RUB 1,033.49 = RUB 336.14 or 11.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule