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: 97.77% of face value = RUB 977.7
Broker commission, by default 0.057%: RUB 977.7 * 0.057% = RUB 0.56
Accrued interest: RUB 26.85
You will pay: RUB 977.7 + RUB 0.56 + RUB 26.85 = RUB 1,005.11 for 1 pcs.
By maturity date 11.05.2027 (in 1,319 days) you will receive coupons (inclusive of taxes 13%) RUB 244.64, as well as the body of the bond net of tax from the redemption of the bond RUB 997.1 total: RUB 1,241.74
Your profit* for all time will be: RUB 1,241.74 - RUB 1,005.11 = RUB 236.64 or 6.52% per annum.
* Provided that the last known coupon remains unchanged