Bond Russian Post BO-002P-01

Trading mode
Bond description
Russian Post BO-002P-01
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
08.06.2022
Bond type
Exchange bonds
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: 84.99% of face value = RUB 849.9
Broker commission, by default 0.057%: RUB 849.9 * 0.057% = RUB 0.48
Accrued interest: RUB 16.87
You will pay: RUB 849.9 + RUB 0.48 + RUB 16.87 = RUB 867.25 for 1 pcs.
By maturity date 26.05.2032 (in 2,860 days) you will receive coupons (inclusive of taxes 13%) RUB 791.21, as well as the body of the bond net of tax from the redemption of the bond RUB 980.49 total: RUB 1,771.7
Your profit* for all time will be: RUB 1,771.7 - RUB 867.25 = RUB 904.45 or 13.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.12.202211.40 %RUB 56.845.684%RUB 1,000
207.06.202311.40 %RUB 56.845.684%RUB 1,000
306.12.202311.40 %RUB 56.845.684%RUB 1,000
405.06.202411.40 %RUB 56.845.684%RUB 1,000
504.12.202411.40 %RUB 56.845.684%RUB 1,000
604.06.202511.40 %RUB 56.845.684%RUB 1,000
703.12.202511.40 %RUB 56.845.684%RUB 1,000
803.06.202611.40 %RUB 56.845.684%RUB 1,000
902.12.202611.40 %RUB 56.845.684%RUB 1,000
1002.06.202711.40 %RUB 56.845.684%RUB 1,000
1101.12.2027-RUB 1,000
1231.05.2028-RUB 1,000
1329.11.2028-RUB 1,000
1430.05.2029-RUB 1,000
1528.11.2029-RUB 1,000
1629.05.2030-RUB 1,000
1727.11.2030-RUB 1,000
1828.05.2031-RUB 1,000
1926.11.2031-RUB 1,000
2026.05.2032-RUB 1,000