Bond Russian Post BO-002P-01

Russian Post BO-002P-01 stock price chart
+7%
Bond description
Russian Post BO-002P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
08.06.2022
Bond type
Maturity date
26.05.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-16643-A-002P
ISIN code
RU000A104V75
Reliability
Yield calculation
Bond: Russian Post BO-002P-01
Face value: RUB 1,000
Price: 107.87% of face value = RUB 1,078.7
Broker commission, by default 0.057%: RUB 1,078.7 * 0.057% = RUB 0.61
Accrued interest: RUB 8.12
You will pay: RUB 1,078.7 + RUB 0.61 + RUB 8.12 = RUB 1,087.43 for 1 pcs.
By maturity date 26.05.2032 (in 3,616 days) you will receive coupons (inclusive of taxes 13%) RUB 989.02, as well as the body of the bond net of tax from the redemption of the bond $1,010.23 total: RUB 1,999.25
Your profit* for all time will be: RUB 1,999.25 - RUB 1,087.43 = RUB 911.81 or 8.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule