Bond Russian Post BO-001P-06

Russian Post BO-001P-06 stock price chart
-4%
Bond description
Russian Post BO-001P-06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
05.09.2019
Bond type
Maturity date
23.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00005-T-001P
ISIN code
RU000A100SZ3
Reliability
Yield calculation
Bond: Russian Post BO-001P-06
Face value: RUB 1,000
Price: 99.08% of face value = RUB 990.8
Broker commission, by default 0.057%: RUB 990.8 * 0.057% = RUB 0.56
Accrued interest: RUB 20.48
You will pay: RUB 990.8 + RUB 0.56 + RUB 20.48 = RUB 1,011.84 for 1 pcs.
By maturity date 23.08.2029 (in 2,814 days) you will receive coupons inclusive of taxes RUB 524.09, as well as bond face value (RUB 1,000), total: RUB 1,524.09
Your profit* for all time will be: RUB 1,524.09 - RUB 1,011.84 = RUB 512.24 or 6.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule