Bond Russian Post BO-001P-10

Russian Post BO-001P-10 stock price chart
-8%
Bond description
Russian Post BO-001P-10
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
04.08.2020
Bond type
Maturity date
23.07.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-10-16643-A-001P
ISIN code
RU000A101ZH4
Reliability
Yield calculation
Bond: Russian Post BO-001P-10
Face value: RUB 1,000
Price: 89.50% of face value = RUB 895
Broker commission, by default 0.057%: RUB 895 * 0.057% = RUB 0.51
Accrued interest: RUB 17.94
You will pay: RUB 895 + RUB 0.51 + RUB 17.94 = RUB 913.45 for 1 pcs.
By maturity date 23.07.2030 (in 2,986 days) you will receive coupons (inclusive of taxes 13%) RUB 435.12, as well as the body of the bond net of tax from the redemption of the bond $986.35 total: RUB 1,421.47
Your profit* for all time will be: RUB 1,421.47 - RUB 913.45 = RUB 508.02 or 6.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule