Bond Russian Post BO-002P-02

Russian Post BO-002P-02 stock price chart
+1%
Bond description
Russian Post BO-002P-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.06.2022
Bond type
Maturity date
08.06.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-16643-A-002P
ISIN code
RU000A104W17
Reliability
Yield calculation
Bond: Russian Post BO-002P-02
Face value: RUB 1,000
Price: 101.95% of face value = RUB 1,019.5
Broker commission, by default 0.057%: RUB 1,019.5 * 0.057% = RUB 0.58
Accrued interest: RUB 3.62
You will pay: RUB 1,019.5 + RUB 0.58 + RUB 3.62 = RUB 1,023.7 for 1 pcs.
By maturity date 08.06.2032 (in 3,629 days) you will receive coupons (inclusive of taxes 13%) RUB 880.61, as well as the body of the bond net of tax from the redemption of the bond $1,002.54 total: RUB 1,883.15
Your profit* for all time will be: RUB 1,883.15 - RUB 1,023.7 = RUB 859.45 or 8.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule