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: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 30.9
You will pay: RUB 997 + RUB 0.57 + RUB 30.9 = RUB 1,028.47 for 1 pcs.
By maturity date 11.05.2027 (in 1,116 days) you will receive coupons (inclusive of taxes 13%) RUB 214.06, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 1,213.67
Your profit* for all time will be: RUB 1,213.67 - RUB 1,028.47 = RUB 185.21 or 5.89% per annum.
* Provided that the last known coupon remains unchanged