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 Is substitute No

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

ISIN code RU000A0JXS59 Reliability

Bond: Russian Post BO-001P-03
Face value: RUB 1,000
Price: 83.00% of face value = RUB 830
Broker commission, by default 0.057%: RUB 830 * 0.057% = RUB 0.47
Accrued interest: RUB 1.35
You will pay: RUB 830 + RUB 0.47 + RUB 1.35 = RUB 831.82 for 1 pcs.
By maturity date 19.05.2027 (in 907 days) you will receive coupons (inclusive of taxes 13%) RUB 213.67, as well as the body of the bond net of tax from the redemption of the bond RUB 977.9 total: RUB 1,191.57
Your profit* for all time will be: RUB 1,191.57 - RUB 831.82 = RUB 359.75 or 17.40% per annum.
* Provided that the last known coupon remains unchanged