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: 90.35% of face value = RUB 903.5
Broker commission, by default 0.057%: RUB 903.5 * 0.057% = RUB 0.51
Accrued interest: RUB 41.02
You will pay: RUB 903.5 + RUB 0.51 + RUB 41.02 = RUB 945.03 for 1 pcs.
By maturity date 19.05.2027 (in 1,124 days) you will receive coupons (inclusive of taxes 13%) RUB 299.14, as well as the body of the bond net of tax from the redemption of the bond RUB 987.46 total: RUB 1,286.6
Your profit* for all time will be: RUB 1,286.6 - RUB 945.03 = RUB 341.56 or 11.74% per annum.
* Provided that the last known coupon remains unchanged