Bond Russian Post BO-001P-08

Russian Post BO-001P-08 stock price chart
+1%
Bond description
Russian Post BO-001P-08
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.09.2019
Bond type
Maturity date
11.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-00005-T-001P
ISIN code
RU000A100UT2
Reliability
Yield calculation
Bond: Russian Post BO-001P-08
Face value: RUB 1,000
Price: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 26.58
You will pay: RUB 998.4 + RUB 0.57 + RUB 26.58 = RUB 1,025.55 for 1 pcs.
By maturity date 11.09.2029 (in 2,416 days) you will receive coupons (inclusive of taxes 13%) RUB 446.4, as well as the body of the bond net of tax from the redemption of the bond RUB 999.79 total: RUB 1,446.19
Your profit* for all time will be: RUB 1,446.19 - RUB 1,025.55 = RUB 420.64 or 6.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule