Russian Post BO-001P-03 Emitent ФГУП Почта России

Status trading

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

Date of listing 31.05.2017 Bond type Exchange bonds

Maturity date 19.05.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-03-00005-T-001P

ISIN code RU000A0JXS59 Reliability

Bond: Russian Post BO-001P-03
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 12.49
You will pay: RUB 995 + RUB 0.57 + RUB 12.49 = RUB 1,008.06 for 1 pcs.
By maturity date 19.05.2027 (in 1,562 days) you will receive coupons (inclusive of taxes 13%) RUB 234.27, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,233.62
Your profit* for all time will be: RUB 1,233.62 - RUB 1,008.06 = RUB 225.57 or 5.23% per annum.
* Provided that the last known coupon remains unchanged