Bond Russian Post BO-001P-05

Trading mode
Russian Post BO-001P-05 stock price chart
-8%
Bond description
Russian Post BO-001P-05
Emitent
ФГУП Почта России
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
07.05.2018
Bond type
Exchange bonds
Maturity date
24.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00005-T-001P
ISIN code
RU000A0ZZ5J9
Reliability
Yield calculation
Bond: Russian Post BO-001P-05
Face value: RUB 1,000
Price: 91.88% of face value = RUB 918.8
Broker commission, by default 0.057%: RUB 918.8 * 0.057% = RUB 0.52
Accrued interest: RUB 48.28
You will pay: RUB 918.8 + RUB 0.52 + RUB 48.28 = RUB 967.6 for 1 pcs.
By maturity date 24.04.2028 (in 1,461 days) you will receive coupons (inclusive of taxes 13%) RUB 386.49, as well as the body of the bond net of tax from the redemption of the bond RUB 989.44 total: RUB 1,375.93
Your profit* for all time will be: RUB 1,375.93 - RUB 967.6 = RUB 408.33 or 10.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.11.20187.70 %RUB 38.393.839%RUB 1,000
206.05.20197.70 %RUB 38.393.839%RUB 1,000
304.11.20197.70 %RUB 38.393.839%RUB 1,000
404.05.20207.70 %RUB 38.393.839%RUB 1,000
502.11.20207.70 %RUB 38.393.839%RUB 1,000
603.05.20217.70 %RUB 38.393.839%RUB 1,000
701.11.20217.70 %RUB 38.393.839%RUB 1,000
802.05.20227.70 %RUB 38.393.839%RUB 1,000
931.10.20227.70 %RUB 38.393.839%RUB 1,000
1001.05.20237.70 %RUB 38.393.839%RUB 1,000
1130.10.20239.90 %RUB 49.364.936%RUB 1,000
1229.04.20249.90 %RUB 49.364.936%RUB 1,000
1328.10.20249.90 %RUB 49.364.936%RUB 1,000
1428.04.20259.90 %RUB 49.364.936%RUB 1,000
1527.10.20259.90 %RUB 49.364.936%RUB 1,000
1627.04.20269.90 %RUB 49.364.936%RUB 1,000
1726.10.2026-RUB 1,000
1826.04.2027-RUB 1,000
1925.10.2027-RUB 1,000
2024.04.2028-RUB 1,000