Bond Russian Post BO-001P-05

Russian Post BO-001P-05 stock price chart
+1%
Bond description
Russian Post BO-001P-05
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
4B02-05-00005-T-001P
ISIN code
RU000A0ZZ5J9
Reliability
Yield calculation
Bond: Russian Post BO-001P-05
Face value: RUB 1,000
Price: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 5.91
You will pay: RUB 998.9 + RUB 0.57 + RUB 5.91 = RUB 1,005.38 for 1 pcs.
By maturity date 24.04.2028 (in 1,976 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 999.86 total: RUB 1,367.25
Your profit* for all time will be: RUB 1,367.25 - RUB 1,005.38 = RUB 361.87 or 6.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule