Bond Russian Post BO-001P-09

Russian Post BO-001P-09 stock price chart
Bond description
Russian Post BO-001P-09
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
25.11.2020
Bond type
Maturity date
13.11.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-09-00005-T-001P
ISIN code
RU000A102E52
Reliability
Yield calculation
Bond: Russian Post BO-001P-09
Face value: RUB 1,000
Price: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 1.63
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 1.63 = RUB 1,002.6 for 1 pcs.
By maturity date 13.11.2030 (in 2,903 days) you will receive coupons (inclusive of taxes 13%) RUB 458.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,458.11
Your profit* for all time will be: RUB 1,458.11 - RUB 1,002.6 = RUB 455.51 or 5.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule