Bond Russian Post BO-001P-02

Russian Post BO-001P-02 stock price chart
-10%
Bond description
Russian Post BO-001P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
23.05.2017
Bond type
Maturity date
11.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00005-T-001P
ISIN code
RU000A0JXRD5
Reliability
Yield calculation
Bond: Russian Post BO-001P-02
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 0.58
You will pay: RUB 900 + RUB 0.51 + RUB 0.58 = RUB 901.09 for 1 pcs.
By maturity date 11.05.2027 (in 1,817 days) you will receive coupons (inclusive of taxes 13%) RUB 305.8, as well as the body of the bond net of tax from the redemption of the bond $987 total: RUB 1,292.8
Your profit* for all time will be: RUB 1,292.8 - RUB 901.09 = RUB 391.71 or 8.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule