Bond Russian Post BO-001P-02

Trading mode
Bond description
Russian Post BO-001P-02
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
23.05.2017
Bond type
Exchange bonds
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: 95.29% of face value = RUB 952.9
Broker commission, by default 0.057%: RUB 952.9 * 0.057% = RUB 0.54
Accrued interest: RUB 75.13
You will pay: RUB 952.9 + RUB 0.54 + RUB 75.13 = RUB 1,028.57 for 1 pcs.
By maturity date 11.05.2027 (in 732 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 993.88 total: RUB 1,322.48
Your profit* for all time will be: RUB 1,322.48 - RUB 1,028.57 = RUB 293.9 or 14.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.11.20178.55 %RUB 42.634.263%RUB 1,000
222.05.20188.55 %RUB 42.634.263%RUB 1,000
320.11.20188.55 %RUB 42.634.263%RUB 1,000
421.05.20198.55 %RUB 42.634.263%RUB 1,000
519.11.20198.55 %RUB 42.634.263%RUB 1,000
619.05.20208.55 %RUB 42.634.263%RUB 1,000
717.11.20208.55 %RUB 42.634.263%RUB 1,000
818.05.20218.55 %RUB 42.634.263%RUB 1,000
916.11.20217.05 %RUB 35.153.515%RUB 1,000
1017.05.20227.05 %RUB 35.153.515%RUB 1,000
1115.11.20227.05 %RUB 35.153.515%RUB 1,000
1216.05.20237.05 %RUB 35.153.515%RUB 1,000
1314.11.20237.05 %RUB 35.153.515%RUB 1,000
1414.05.20247.05 %RUB 35.153.515%RUB 1,000
1512.11.202415.15 %RUB 75.547.554%RUB 1,000
1613.05.202515.15 %RUB 75.547.554%RUB 1,000
1711.11.202515.15 %RUB 75.547.554%RUB 1,000
1812.05.202615.15 %RUB 75.547.554%RUB 1,000
1910.11.202615.15 %RUB 75.547.554%RUB 1,000
2011.05.202715.15 %RUB 75.547.554%RUB 1,000