Russian Post BO-001P-04 Emitent ФГУП Почта России

Status trading

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

Date of listing 07.05.2018 Bond type Exchange bonds

Maturity date 24.04.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00005-T-001P

ISIN code RU000A0ZZ5H3 Reliability

Bond: Russian Post BO-001P-04
Face value: RUB 1,000
Price: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 38.24
You will pay: RUB 969 + RUB 0.55 + RUB 38.24 = RUB 1,007.79 for 1 pcs.
By maturity date 24.04.2028 (in 954 days) you will receive coupons (inclusive of taxes 13%) RUB 257.66, as well as the body of the bond net of tax from the redemption of the bond RUB 995.97 total: RUB 1,253.63
Your profit* for all time will be: RUB 1,253.63 - RUB 1,007.79 = RUB 245.84 or 9.33% per annum.
* Provided that the last known coupon remains unchanged