Russian Post BO-02 Emitent ФГУП Почта России

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 19.05.2016 Bond type Exchange bonds

Maturity date 07.05.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00005-T

ISIN code RU000A0JWGV2 Reliability

Bond: Russian Post BO-02
Face value: RUB 1,000
Price: 101.66% of face value = RUB 1,016.6
Broker commission, by default 0.057%: RUB 1,016.6 * 0.057% = RUB 0.58
Accrued interest: RUB 18.9
You will pay: RUB 1,016.6 + RUB 0.58 + RUB 18.9 = RUB 1,035.98 for 1 pcs.
By maturity date 07.05.2026 (in 128 days) you will receive coupons (inclusive of taxes 13%) RUB 49.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,049.89
Your profit* for all time will be: RUB 1,049.89 - RUB 1,035.98 = RUB 13.91 or 3.83% per annum.
* Provided that the last known coupon remains unchanged