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 32.01
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 32.01 = RUB 1,032.98 for 1 pcs.
By maturity date 13.11.2030 (in 3,099 days) you will receive coupons (inclusive of taxes 13%) RUB 515.37, as well as the body of the bond net of tax from the redemption of the bond $1,000.05 total: RUB 1,515.42
Your profit* for all time will be: RUB 1,515.42 - RUB 1,032.98 = RUB 482.44 or 5.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule