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: 104.40% of face value = RUB 1,044
Broker commission, by default 0.057%: RUB 1,044 * 0.057% = RUB 0.6
Accrued interest: RUB 38.52
You will pay: RUB 1,044 + RUB 0.6 + RUB 38.52 = RUB 1,083.12 for 1 pcs.
By maturity date 10.09.2026 (in 656 days) you will receive coupons (inclusive of taxes 13%) RUB 329.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,329.7
Your profit* for all time will be: RUB 1,329.7 - RUB 1,083.12 = RUB 246.58 or 12.67% per annum.
* Provided that the last known coupon remains unchanged