Bond Russian Post BO-001P-09

Trading mode
Bond description
Russian Post BO-001P-09
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
25.11.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 314.95, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,184.95
Your profit* for all time will be: RUB 1,184.95 - RUB 0 = RUB 1,184.95 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.11.20256.60 %RUB 32.913.291%RUB 1,000
220.05.20266.60 %RUB 32.913.291%RUB 1,000
318.11.20266.60 %RUB 32.913.291%RUB 1,000
419.05.20276.60 %RUB 32.913.291%RUB 1,000
517.11.20276.60 %RUB 32.913.291%RUB 1,000
617.05.2028-RUB 1,000
715.11.2028-RUB 1,000
816.05.2029-RUB 1,000
914.11.2029-RUB 1,000
1015.05.2030-RUB 1,000
1113.11.2030-RUB 1,000