Bond Russian Post BO-001P-10

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
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: 102.51% of face value = RUB 1,025.1
Broker commission, by default 0.057%: RUB 1,025.1 * 0.057% = RUB 0.58
Accrued interest: RUB 20.14
You will pay: RUB 1,025.1 + RUB 0.58 + RUB 20.14 = RUB 1,045.82 for 1 pcs.
By maturity date 23.07.2030 (in 1,973 days) you will receive coupons (inclusive of taxes 13%) RUB 1,169.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,169.07
Your profit* for all time will be: RUB 2,169.07 - RUB 1,045.82 = RUB 1,123.25 or 19.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule