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: 76.35% of face value = RUB 763.5
Broker commission, by default 0.057%: RUB 763.5 * 0.057% = RUB 0.44
Accrued interest: RUB 32.81
You will pay: RUB 763.5 + RUB 0.44 + RUB 32.81 = RUB 796.75 for 1 pcs.
By maturity date 08.06.2032 (in 2,797 days) you will receive coupons (inclusive of taxes 13%) RUB 704.49, as well as the body of the bond net of tax from the redemption of the bond RUB 969.26 total: RUB 1,673.75
Your profit* for all time will be: RUB 1,673.75 - RUB 796.75 = RUB 877 or 14.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule