Bond Russian Post BO-001P-07

Trading mode
Bond description
Russian Post BO-001P-07
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
09.04.2019
Bond type
Exchange bonds
Maturity date
27.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 94.90% of face value = RUB 949
Broker commission, by default 0.057%: RUB 949 * 0.057% = RUB 0.54
Accrued interest: RUB 16.4
You will pay: RUB 949 + RUB 0.54 + RUB 16.4 = RUB 965.94 for 1 pcs.
By maturity date 27.03.2029 (in 1,576 days) you will receive coupons (inclusive of taxes 13%) RUB 370.91, as well as the body of the bond net of tax from the redemption of the bond RUB 993.37 total: RUB 1,364.28
Your profit* for all time will be: RUB 1,364.28 - RUB 965.94 = RUB 398.34 or 9.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.10.20198.45 %RUB 42.134.213%RUB 1,000
207.04.20208.45 %RUB 42.134.213%RUB 1,000
306.10.20208.45 %RUB 42.134.213%RUB 1,000
406.04.20218.45 %RUB 42.134.213%RUB 1,000
505.10.20218.45 %RUB 42.134.213%RUB 1,000
605.04.20228.45 %RUB 42.134.213%RUB 1,000
704.10.202217.00 %RUB 84.778.477%RUB 1,000
804.04.202310.00 %RUB 49.864.986%RUB 1,000
903.10.20239.50 %RUB 47.374.737%RUB 1,000
1002.04.20249.50 %RUB 47.374.737%RUB 1,000
1101.10.20249.50 %RUB 47.374.737%RUB 1,000
1201.04.20259.50 %RUB 47.374.737%RUB 1,000
1330.09.2025-RUB 1,000
1431.03.2026-RUB 1,000
1529.09.2026-RUB 1,000
1630.03.2027-RUB 1,000
1728.09.2027-RUB 1,000
1828.03.2028-RUB 1,000
1926.09.2028-RUB 1,000
2027.03.2029-RUB 1,000