Russian Post BO-03 Emitent ФГУП Почта России

Status trading

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

Date of listing 22.09.2016 Bond type Exchange bonds

Maturity date 10.09.2026 Lot size 1 pcs.

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

Registration number 4B02-03-00005-T

ISIN code RU000A0JWTL6 Reliability

Bond: Russian Post BO-03
Face value: RUB 1,000
Price: 100.12% of face value = RUB 1,001.2
Broker commission, by default 0.057%: RUB 1,001.2 * 0.057% = RUB 0.57
Accrued interest: RUB 25.9
You will pay: RUB 1,001.2 + RUB 0.57 + RUB 25.9 = RUB 1,027.67 for 1 pcs.
By maturity date 10.09.2026 (in 302 days) you will receive coupons (inclusive of taxes 13%) RUB 132.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,132.31
Your profit* for all time will be: RUB 1,132.31 - RUB 1,027.67 = RUB 104.64 or 12.31% per annum.
* Provided that the last known coupon remains unchanged