Bond Russian Post BO-002P-03

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
Is substitute
No
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: 74.74% of face value = RUB 747.4
Broker commission, by default 0.057%: RUB 747.4 * 0.057% = RUB 0.43
Accrued interest: RUB 2.78
You will pay: RUB 747.4 + RUB 0.43 + RUB 2.78 = RUB 750.61 for 1 pcs.
By maturity date 08.06.2032 (in 2,720 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 967.16 total: RUB 1,627.62
Your profit* for all time will be: RUB 1,627.62 - RUB 750.61 = RUB 877.02 or 15.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule