Bond Russian Post BO-001P-07

Russian Post BO-001P-07 stock price chart
+2%
Bond description
Russian Post BO-001P-07
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
09.04.2019
Bond type
Maturity date
27.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-00005-T-001P
ISIN code
RU000A1008Y3
Reliability
Yield calculation
Bond: Russian Post BO-001P-07
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 16.99
You will pay: RUB 1,010 + RUB 0.58 + RUB 16.99 = RUB 1,027.57 for 1 pcs.
By maturity date 27.03.2029 (in 2,307 days) you will receive coupons (inclusive of taxes 13%) RUB 563.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,563.92
Your profit* for all time will be: RUB 1,563.92 - RUB 1,027.57 = RUB 536.35 or 8.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule