Bond Russian Post BO-002P-01

Russian Post BO-002P-01 stock price chart
-16%
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
Is substitute
No
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: 88.24% of face value = RUB 882.4
Broker commission, by default 0.057%: RUB 882.4 * 0.057% = RUB 0.5
Accrued interest: RUB 52.78
You will pay: RUB 882.4 + RUB 0.5 + RUB 52.78 = RUB 935.68 for 1 pcs.
By maturity date 26.05.2032 (in 2,926 days) you will receive coupons (inclusive of taxes 13%) RUB 840.66, as well as the body of the bond net of tax from the redemption of the bond RUB 984.71 total: RUB 1,825.38
Your profit* for all time will be: RUB 1,825.38 - RUB 935.68 = RUB 889.69 or 11.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule