Russian Post BO-001P-02 Emitent ФГУП Почта России

Status trading

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

Date of listing 23.05.2017 Bond type Exchange bonds

Maturity date 11.05.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00005-T-001P

ISIN code RU000A0JXRD5 Reliability

Bond: Russian Post BO-001P-02
Face value: RUB 1,000
Price: 99.43% of face value = RUB 994.3
Broker commission, by default 0.057%: RUB 994.3 * 0.057% = RUB 0.57
Accrued interest: RUB 58.52
You will pay: RUB 994.3 + RUB 0.57 + RUB 58.52 = RUB 1,053.39 for 1 pcs.
By maturity date 11.05.2027 (in 588 days) you will receive coupons (inclusive of taxes 13%) RUB 262.88, as well as the body of the bond net of tax from the redemption of the bond RUB 999.26 total: RUB 1,262.14
Your profit* for all time will be: RUB 1,262.14 - RUB 1,053.39 = RUB 208.75 or 12.30% per annum.
* Provided that the last known coupon remains unchanged