Bond Russian Post BO-001P-02

Russian Post BO-001P-02 stock price chart
+4%
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: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 16.03
You will pay: RUB 983 + RUB 0.56 + RUB 16.03 = RUB 999.59 for 1 pcs.
By maturity date 11.05.2027 (in 1,555 days) you will receive coupons (inclusive of taxes 13%) RUB 275.22, as well as the body of the bond net of tax from the redemption of the bond RUB 997.79 total: RUB 1,273.01
Your profit* for all time will be: RUB 1,273.01 - RUB 999.59 = RUB 273.42 or 6.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule