Bond Russian Post BO-001P-08

Trading mode
Bond description
Russian Post BO-001P-08
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.09.2019
Bond type
Exchange bonds
Maturity date
11.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 95.72% of face value = RUB 957.2
Broker commission, by default 0.057%: RUB 957.2 * 0.057% = RUB 0.55
Accrued interest: RUB 17.96
You will pay: RUB 957.2 + RUB 0.55 + RUB 17.96 = RUB 975.71 for 1 pcs.
By maturity date 11.09.2029 (in 1,753 days) you will receive coupons (inclusive of taxes 13%) RUB 412.12, as well as the body of the bond net of tax from the redemption of the bond RUB 994.44 total: RUB 1,406.56
Your profit* for all time will be: RUB 1,406.56 - RUB 975.71 = RUB 430.85 or 9.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.20207.35 %RUB 36.653.665%RUB 1,000
222.09.20207.35 %RUB 36.653.665%RUB 1,000
323.03.20217.35 %RUB 36.653.665%RUB 1,000
421.09.20217.35 %RUB 36.653.665%RUB 1,000
522.03.20227.35 %RUB 36.653.665%RUB 1,000
620.09.20227.35 %RUB 36.653.665%RUB 1,000
721.03.20237.35 %RUB 36.653.665%RUB 1,000
819.09.20239.50 %RUB 47.374.737%RUB 1,000
919.03.20249.50 %RUB 47.374.737%RUB 1,000
1017.09.20249.50 %RUB 47.374.737%RUB 1,000
1118.03.20259.50 %RUB 47.374.737%RUB 1,000
1216.09.2025-RUB 1,000
1317.03.2026-RUB 1,000
1415.09.2026-RUB 1,000
1516.03.2027-RUB 1,000
1614.09.2027-RUB 1,000
1714.03.2028-RUB 1,000
1812.09.2028-RUB 1,000
1913.03.2029-RUB 1,000
2011.09.2029-RUB 1,000