Bond Russian Post BO-001P-02

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
Is substitute
No
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: 92.06% of face value = RUB 920.6
Broker commission, by default 0.057%: RUB 920.6 * 0.057% = RUB 0.52
Accrued interest: RUB 8.72
You will pay: RUB 920.6 + RUB 0.52 + RUB 8.72 = RUB 929.84 for 1 pcs.
By maturity date 11.05.2027 (in 890 days) you will receive coupons (inclusive of taxes 13%) RUB 328.6, as well as the body of the bond net of tax from the redemption of the bond RUB 989.68 total: RUB 1,318.28
Your profit* for all time will be: RUB 1,318.28 - RUB 929.84 = RUB 388.43 or 17.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule