Bond Russian Post BO-04

Trading mode
Bond description
Russian Post BO-04
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
03.04.2017
Bond type
Exchange bonds
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: 104.35% of face value = RUB 1,043.5
Broker commission, by default 0.057%: RUB 1,043.5 * 0.057% = RUB 0.59
Accrued interest: RUB 65.36
You will pay: RUB 1,043.5 + RUB 0.59 + RUB 65.36 = RUB 1,109.45 for 1 pcs.
By maturity date 22.03.2027 (in 925 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 1,109.45 = RUB 260.17 or 9.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.10.20178.90 %RUB 44.384.438%RUB 1,000
202.04.20188.90 %RUB 44.384.438%RUB 1,000
301.10.20188.90 %RUB 44.384.438%RUB 1,000
401.04.20198.90 %RUB 44.384.438%RUB 1,000
530.09.20198.90 %RUB 44.384.438%RUB 1,000
630.03.20208.90 %RUB 44.384.438%RUB 1,000
728.09.20208.90 %RUB 44.384.438%RUB 1,000
829.03.20218.90 %RUB 44.384.438%RUB 1,000
927.09.20216.50 %RUB 32.413.241%RUB 1,000
1028.03.20226.50 %RUB 32.413.241%RUB 1,000
1126.09.20226.50 %RUB 32.413.241%RUB 1,000
1227.03.20236.50 %RUB 32.413.241%RUB 1,000
1325.09.20236.50 %RUB 32.413.241%RUB 1,000
1425.03.20246.50 %RUB 32.413.241%RUB 1,000
1523.09.202414.20 %RUB 70.817.081%RUB 1,000
1624.03.202514.20 %RUB 70.817.081%RUB 1,000
1722.09.202514.20 %RUB 70.817.081%RUB 1,000
1823.03.202614.20 %RUB 70.817.081%RUB 1,000
1921.09.202614.20 %RUB 70.817.081%RUB 1,000
2022.03.202714.20 %RUB 70.817.081%RUB 1,000