Bond Russian Post BO-002P-03

Russian Post BO-002P-03 stock price chart
+2%
Bond description
Russian Post BO-002P-03
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
4B02-03-16643-A-002P
ISIN code
RU000A104W33
Reliability
Yield calculation
Bond: Russian Post BO-002P-03
Face value: RUB 1,000
Price: 102.10% of face value = RUB 1,021
Broker commission, by default 0.057%: RUB 1,021 * 0.057% = RUB 0.58
Accrued interest: RUB 3.62
You will pay: RUB 1,021 + RUB 0.58 + RUB 3.62 = RUB 1,025.2 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 $1,002.73 total: RUB 1,883.34
Your profit* for all time will be: RUB 1,883.34 - RUB 1,025.2 = RUB 858.14 or 8.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule