Pochta Rossii BO-01 Emitent ФГУП Почта России

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 16.12.2015 Bond type Exchange bonds

Maturity date 06.12.2023 Lot size 1 pcs.

Face value RUB 1,494.69 Bond face value

Registration number 4B02-01-00005-T

ISIN code RU000A0JVZY8 Reliability

Bond: Pochta Rossii BO-01
Face value: RUB 1,494.69
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 20.27
You will pay: RUB 0 + RUB 0 + RUB 20.27 = RUB 0 for 1 pcs.
By maturity date 06.12.2023 (in 369 days) you will receive coupons (inclusive of taxes 13%) RUB 53.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,300.38 total: RUB 1,353.9
Your profit* for all time will be: RUB 1,353.9 - RUB 0 = RUB 1,353.9 or 0.00% per annum.
* Provided that the last known coupon remains unchanged