Bond Russian Post BO-001P-10

Trading mode
Bond description
Russian Post BO-001P-10
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
04.08.2020
Bond type
Exchange bonds
Maturity date
23.07.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 80.14
You will pay: RUB 1,000 + RUB 0.57 + RUB 80.14 = RUB 1,080.71 for 1 pcs.
By maturity date 23.07.2030 (in 2,034 days) you will receive coupons (inclusive of taxes 13%) RUB 1,015.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,015.08
Your profit* for all time will be: RUB 2,015.08 - RUB 1,080.71 = RUB 934.37 or 15.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.02.20215.90 %RUB 29.422.942%RUB 1,000
203.08.20215.90 %RUB 29.422.942%RUB 1,000
301.02.20225.90 %RUB 29.422.942%RUB 1,000
402.08.20225.90 %RUB 29.422.942%RUB 1,000
531.01.20235.90 %RUB 29.422.942%RUB 1,000
601.08.20235.90 %RUB 29.422.942%RUB 1,000
730.01.20245.90 %RUB 29.422.942%RUB 1,000
830.07.20245.90 %RUB 29.422.942%RUB 1,000
928.01.202519.50 %RUB 97.239.723%RUB 1,000
1029.07.2025-RUB 1,000
1127.01.2026-RUB 1,000
1228.07.2026-RUB 1,000
1326.01.2027-RUB 1,000
1427.07.2027-RUB 1,000
1525.01.2028-RUB 1,000
1625.07.2028-RUB 1,000
1723.01.2029-RUB 1,000
1824.07.2029-RUB 1,000
1922.01.2030-RUB 1,000
2023.07.2030-RUB 1,000