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
RUB 5,000,000,000
Date of listing
25.11.2020
Bond type
Exchange bonds
Maturity date
13.11.2030
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: 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 6.69
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 6.69 = RUB 1,007.66 for 1 pcs.
By maturity date 13.11.2030 (in 2,148 days) you will receive coupons (inclusive of taxes 13%) RUB 343.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,343.58
Your profit* for all time will be: RUB 1,343.58 - RUB 1,007.66 = RUB 335.92 or 5.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.05.20216.60 %RUB 32.913.291%RUB 1,000
224.11.20216.60 %RUB 32.913.291%RUB 1,000
325.05.20226.60 %RUB 32.913.291%RUB 1,000
423.11.20226.60 %RUB 32.913.291%RUB 1,000
524.05.20236.60 %RUB 32.913.291%RUB 1,000
622.11.20236.60 %RUB 32.913.291%RUB 1,000
722.05.20246.60 %RUB 32.913.291%RUB 1,000
820.11.20246.60 %RUB 32.913.291%RUB 1,000
921.05.20256.60 %RUB 32.913.291%RUB 1,000
1019.11.20256.60 %RUB 32.913.291%RUB 1,000
1120.05.20266.60 %RUB 32.913.291%RUB 1,000
1218.11.20266.60 %RUB 32.913.291%RUB 1,000
1319.05.20276.60 %RUB 32.913.291%RUB 1,000
1417.11.20276.60 %RUB 32.913.291%RUB 1,000
1517.05.2028-RUB 1,000
1615.11.2028-RUB 1,000
1716.05.2029-RUB 1,000
1814.11.2029-RUB 1,000
1915.05.2030-RUB 1,000
2013.11.2030-RUB 1,000