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: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 32.84
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 32.84 = RUB 1,033.51 for 1 pcs.
By maturity date 11.05.2027 (in 1,104 days) you will receive coupons (inclusive of taxes 13%) RUB 424.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,424.9
Your profit* for all time will be: RUB 1,424.9 - RUB 1,033.51 = RUB 391.39 or 12.52% per annum.
* Provided that the last known coupon remains unchanged