Russian Post BO-04 Emitent ФГУП Почта России

Status trading

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

Date of listing 03.04.2017 Bond type Exchange bonds

Maturity date 22.03.2027 Lot size 1 pcs.

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

Registration number 4B02-04-00005-T

ISIN code RU000A0JXMP0 Reliability

Bond: Russian Post BO-04
Face value: RUB 1,000
Price: 100.03% of face value = RUB 1,000.3
Broker commission, by default 0.057%: RUB 1,000.3 * 0.057% = RUB 0.57
Accrued interest: RUB 46.68
You will pay: RUB 1,000.3 + RUB 0.57 + RUB 46.68 = RUB 1,047.55 for 1 pcs.
By maturity date 22.03.2027 (in 428 days) you will receive coupons (inclusive of taxes 13%) RUB 184.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,184.81
Your profit* for all time will be: RUB 1,184.81 - RUB 1,047.55 = RUB 137.26 or 11.17% per annum.
* Provided that the last known coupon remains unchanged