Bond Russian Post BO-001P-08

Russian Post BO-001P-08 stock price chart
-2%
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: 97.71% of face value = RUB 977.1
Broker commission, by default 0.057%: RUB 977.1 * 0.057% = RUB 0.56
Accrued interest: RUB 3.22
You will pay: RUB 977.1 + RUB 0.56 + RUB 3.22 = RUB 980.88 for 1 pcs.
By maturity date 11.09.2029 (in 2,533 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 $997.02 total: RUB 1,443.42
Your profit* for all time will be: RUB 1,443.42 - RUB 980.88 = RUB 462.54 or 6.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule