Bond Russian Post BO-001P-03

Russian Post BO-001P-03 stock price chart
+4%
Bond description
Russian Post BO-001P-03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
31.05.2017
Bond type
Maturity date
19.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00005-T-001P
ISIN code
RU000A0JXS59
Reliability
Yield calculation
Bond: Russian Post BO-001P-03
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 12.49
You will pay: RUB 995 + RUB 0.57 + RUB 12.49 = RUB 1,008.06 for 1 pcs.
By maturity date 19.05.2027 (in 1,562 days) you will receive coupons (inclusive of taxes 13%) RUB 234.27, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,233.62
Your profit* for all time will be: RUB 1,233.62 - RUB 1,008.06 = RUB 225.57 or 5.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule