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: 102.73% of face value = RUB 1,027.3
Broker commission, by default 0.057%: RUB 1,027.3 * 0.057% = RUB 0.59
Accrued interest: RUB 45.05
You will pay: RUB 1,027.3 + RUB 0.59 + RUB 45.05 = RUB 1,072.94 for 1 pcs.
By maturity date 08.06.2032 (in 3,479 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 RUB 1,000 total: RUB 1,880.61
Your profit* for all time will be: RUB 1,880.61 - RUB 1,072.94 = RUB 807.68 or 7.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule