Bond Russian Post BO-001P-04

Russian Post BO-001P-04 stock price chart
+1%
Bond description
Russian Post BO-001P-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
07.05.2018
Bond type
Maturity date
24.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00005-T-001P
ISIN code
RU000A0ZZ5H3
Reliability
Yield calculation
Bond: Russian Post BO-001P-04
Face value: RUB 1,000
Price: 99.83% of face value = RUB 998.3
Broker commission, by default 0.057%: RUB 998.3 * 0.057% = RUB 0.57
Accrued interest: RUB 20.88
You will pay: RUB 998.3 + RUB 0.57 + RUB 20.88 = RUB 1,019.75 for 1 pcs.
By maturity date 24.04.2028 (in 1,903 days) you will receive coupons (inclusive of taxes 13%) RUB 367.39, as well as the body of the bond net of tax from the redemption of the bond RUB 999.78 total: RUB 1,367.17
Your profit* for all time will be: RUB 1,367.17 - RUB 1,019.75 = RUB 347.42 or 6.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule