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: 102.99% of face value = RUB 1,029.9
Broker commission, by default 0.057%: RUB 1,029.9 * 0.057% = RUB 0.59
Accrued interest: RUB 75.12
You will pay: RUB 1,029.9 + RUB 0.59 + RUB 75.12 = RUB 1,104.71 for 1 pcs.
By maturity date 11.05.2027 (in 547 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 1,000 total: RUB 1,262.88
Your profit* for all time will be: RUB 1,262.88 - RUB 1,104.71 = RUB 158.17 or 9.55% per annum.
* Provided that the last known coupon remains unchanged