Bond Russian Post BO-002P-04

Trading mode
Russian Post BO-002P-04 stock price chart
-11%
Bond description
Russian Post BO-002P-04
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
07.09.2022
Bond type
Exchange bonds
Maturity date
25.08.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-16643-A-002P
ISIN code
RU000A1055Y4
Reliability
Yield calculation
Bond: Russian Post BO-002P-04
Face value: RUB 1,000
Price: 85.75% of face value = RUB 857.5
Broker commission, by default 0.057%: RUB 857.5 * 0.057% = RUB 0.49
Accrued interest: RUB 11.91
You will pay: RUB 857.5 + RUB 0.49 + RUB 11.91 = RUB 869.9 for 1 pcs.
By maturity date 25.08.2032 (in 3,049 days) you will receive coupons (inclusive of taxes 13%) RUB 682.11, as well as the body of the bond net of tax from the redemption of the bond RUB 981.48 total: RUB 1,663.59
Your profit* for all time will be: RUB 1,663.59 - RUB 869.9 = RUB 793.69 or 10.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.03.20239.25 %RUB 46.124.612%RUB 1,000
206.09.20239.25 %RUB 46.124.612%RUB 1,000
306.03.20249.25 %RUB 46.124.612%RUB 1,000
404.09.20249.25 %RUB 46.124.612%RUB 1,000
505.03.20259.25 %RUB 46.124.612%RUB 1,000
603.09.20259.25 %RUB 46.124.612%RUB 1,000
704.03.20269.25 %RUB 46.124.612%RUB 1,000
802.09.20269.25 %RUB 46.124.612%RUB 1,000
903.03.20279.25 %RUB 46.124.612%RUB 1,000
1001.09.20279.25 %RUB 46.124.612%RUB 1,000
1101.03.2028-RUB 1,000
1230.08.2028-RUB 1,000
1328.02.2029-RUB 1,000
1429.08.2029-RUB 1,000
1527.02.2030-RUB 1,000
1628.08.2030-RUB 1,000
1726.02.2031-RUB 1,000
1827.08.2031-RUB 1,000
1925.02.2032-RUB 1,000
2025.08.2032-RUB 1,000