Bond Russian Post BO-002P-01

Trading mode
Russian Post BO-002P-01 stock price chart
-13%
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: 91.14% of face value = RUB 911.4
Broker commission, by default 0.057%: RUB 911.4 * 0.057% = RUB 0.52
Accrued interest: RUB 43.73
You will pay: RUB 911.4 + RUB 0.52 + RUB 43.73 = RUB 955.65 for 1 pcs.
By maturity date 26.05.2032 (in 2,955 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 988.48 total: RUB 1,829.15
Your profit* for all time will be: RUB 1,829.15 - RUB 955.65 = RUB 873.5 or 11.29% 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