Bond Russian Post BO-04

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: 98.97% of face value = RUB 989.7
Broker commission, by default 0.057%: RUB 989.7 * 0.057% = RUB 0.56
Accrued interest: RUB 19.06
You will pay: RUB 989.7 + RUB 0.56 + RUB 19.06 = RUB 1,009.32 for 1 pcs.
By maturity date 22.03.2027 (in 682 days) you will receive coupons (inclusive of taxes 13%) RUB 246.42, as well as the body of the bond net of tax from the redemption of the bond RUB 998.66 total: RUB 1,245.08
Your profit* for all time will be: RUB 1,245.08 - RUB 1,009.32 = RUB 235.76 or 12.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule