Bond Russian Post BO-001P-03

Trading mode
Bond description
Russian Post BO-001P-03
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
31.05.2017
Bond type
Exchange bonds
Maturity date
19.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 85.19% of face value = RUB 851.9
Broker commission, by default 0.057%: RUB 851.9 * 0.057% = RUB 0.49
Accrued interest: RUB 10.25
You will pay: RUB 851.9 + RUB 0.49 + RUB 10.25 = RUB 862.64 for 1 pcs.
By maturity date 19.05.2027 (in 873 days) you will receive coupons (inclusive of taxes 13%) RUB 213.67, as well as the body of the bond net of tax from the redemption of the bond RUB 980.75 total: RUB 1,194.42
Your profit* for all time will be: RUB 1,194.42 - RUB 862.64 = RUB 331.78 or 16.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.20178.45 %RUB 42.134.213%RUB 1,000
230.05.20188.45 %RUB 42.134.213%RUB 1,000
328.11.20188.45 %RUB 42.134.213%RUB 1,000
429.05.20198.45 %RUB 42.134.213%RUB 1,000
527.11.20198.45 %RUB 42.134.213%RUB 1,000
627.05.20208.45 %RUB 42.134.213%RUB 1,000
725.11.20206.00 %RUB 29.922.992%RUB 1,000
826.05.20216.00 %RUB 29.922.992%RUB 1,000
924.11.20216.00 %RUB 29.922.992%RUB 1,000
1025.05.20226.00 %RUB 29.922.992%RUB 1,000
1123.11.20226.00 %RUB 29.922.992%RUB 1,000
1224.05.20236.00 %RUB 29.922.992%RUB 1,000
1322.11.20239.85 %RUB 49.124.912%RUB 1,000
1422.05.20249.85 %RUB 49.124.912%RUB 1,000
1520.11.20249.85 %RUB 49.124.912%RUB 1,000
1621.05.20259.85 %RUB 49.124.912%RUB 1,000
1719.11.20259.85 %RUB 49.124.912%RUB 1,000
1820.05.20269.85 %RUB 49.124.912%RUB 1,000
1918.11.2026-RUB 1,000
2019.05.2027-RUB 1,000