Bond Russian Post BO-002P-04

Russian Post BO-002P-04 stock price chart
-2%
Bond description
Russian Post BO-002P-04
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
07.09.2022
Bond type
Maturity date
25.08.2032
Lot size
1 pcs.
Face value
RUB 1,000
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: 97.94% of face value = RUB 979.4
Broker commission, by default 0.057%: RUB 979.4 * 0.057% = RUB 0.56
Accrued interest: RUB 20.78
You will pay: RUB 979.4 + RUB 0.56 + RUB 20.78 = RUB 1,000.74 for 1 pcs.
By maturity date 25.08.2032 (in 3,560 days) you will receive coupons (inclusive of taxes 13%) RUB 802.49, as well as the body of the bond net of tax from the redemption of the bond RUB 997.32 total: RUB 1,799.81
Your profit* for all time will be: RUB 1,799.81 - RUB 1,000.74 = RUB 799.07 or 8.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule