Bond Russian Post BO-002P-02

Trading mode
Bond description
Russian Post BO-002P-02
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.06.2022
Bond type
Exchange bonds
Maturity date
08.06.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 89.87% of face value = RUB 898.7
Broker commission, by default 0.057%: RUB 898.7 * 0.057% = RUB 0.51
Accrued interest: RUB 40.6
You will pay: RUB 898.7 + RUB 0.51 + RUB 40.6 = RUB 939.81 for 1 pcs.
By maturity date 08.06.2032 (in 2,587 days) you will receive coupons (inclusive of taxes 13%) RUB 660.46, as well as the body of the bond net of tax from the redemption of the bond RUB 986.83 total: RUB 1,647.29
Your profit* for all time will be: RUB 1,647.29 - RUB 939.81 = RUB 707.48 or 10.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.12.202210.15 %RUB 50.615.061%RUB 1,000
220.06.202310.15 %RUB 50.615.061%RUB 1,000
319.12.202310.15 %RUB 50.615.061%RUB 1,000
418.06.202410.15 %RUB 50.615.061%RUB 1,000
517.12.202410.15 %RUB 50.615.061%RUB 1,000
617.06.202510.15 %RUB 50.615.061%RUB 1,000
716.12.202510.15 %RUB 50.615.061%RUB 1,000
816.06.202610.15 %RUB 50.615.061%RUB 1,000
915.12.2026-RUB 1,000
1015.06.2027-RUB 1,000
1114.12.2027-RUB 1,000
1213.06.2028-RUB 1,000
1312.12.2028-RUB 1,000
1412.06.2029-RUB 1,000
1511.12.2029-RUB 1,000
1611.06.2030-RUB 1,000
1710.12.2030-RUB 1,000
1810.06.2031-RUB 1,000
1909.12.2031-RUB 1,000
2008.06.2032-RUB 1,000