Bond Russian Post BO-001P-04

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
Is substitute
No
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: 90.30% of face value = RUB 903
Broker commission, by default 0.057%: RUB 903 * 0.057% = RUB 0.51
Accrued interest: RUB 3.8
You will pay: RUB 903 + RUB 0.51 + RUB 3.8 = RUB 907.31 for 1 pcs.
By maturity date 24.04.2028 (in 1,081 days) you will receive coupons (inclusive of taxes 13%) RUB 257.66, as well as the body of the bond net of tax from the redemption of the bond RUB 987.39 total: RUB 1,245.05
Your profit* for all time will be: RUB 1,245.05 - RUB 907.31 = RUB 337.73 or 12.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule