Bond Russian Post BO-001P-05

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
Is substitute
No
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: 89.54% of face value = RUB 895.4
Broker commission, by default 0.057%: RUB 895.4 * 0.057% = RUB 0.51
Accrued interest: RUB 23.87
You will pay: RUB 895.4 + RUB 0.51 + RUB 23.87 = RUB 919.78 for 1 pcs.
By maturity date 24.04.2028 (in 1,369 days) you will receive coupons (inclusive of taxes 13%) RUB 343.55, as well as the body of the bond net of tax from the redemption of the bond RUB 986.4 total: RUB 1,329.95
Your profit* for all time will be: RUB 1,329.95 - RUB 919.78 = RUB 410.17 or 11.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule