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: 92.97% of face value = RUB 929.7
Broker commission, by default 0.057%: RUB 929.7 * 0.057% = RUB 0.53
Accrued interest: RUB 50.91
You will pay: RUB 929.7 + RUB 0.53 + RUB 50.91 = RUB 981.14 for 1 pcs.
By maturity date 26.05.2032 (in 2,386 days) you will receive coupons (inclusive of taxes 13%) RUB 692.31, as well as the body of the bond net of tax from the redemption of the bond RUB 990.86 total: RUB 1,683.17
Your profit* for all time will be: RUB 1,683.17 - RUB 981.14 = RUB 702.03 or 10.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.12.202511.40 %RUB 56.845.684%RUB 1,000
203.06.202611.40 %RUB 56.845.684%RUB 1,000
302.12.202611.40 %RUB 56.845.684%RUB 1,000
402.06.202711.40 %RUB 56.845.684%RUB 1,000
501.12.2027-RUB 1,000
631.05.2028-RUB 1,000
729.11.2028-RUB 1,000
830.05.2029-RUB 1,000
928.11.2029-RUB 1,000
1029.05.2030-RUB 1,000
1127.11.2030-RUB 1,000
1228.05.2031-RUB 1,000
1326.11.2031-RUB 1,000
1426.05.2032-RUB 1,000