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: 97.14% of face value = RUB 971.4
Broker commission, by default 0.057%: RUB 971.4 * 0.057% = RUB 0.55
Accrued interest: RUB 2.44
You will pay: RUB 971.4 + RUB 0.55 + RUB 2.44 = RUB 974.39 for 1 pcs.
By maturity date 24.04.2028 (in 902 days) you will receive coupons (inclusive of taxes 13%) RUB 214.72, as well as the body of the bond net of tax from the redemption of the bond RUB 996.28 total: RUB 1,211
Your profit* for all time will be: RUB 1,211 - RUB 974.39 = RUB 236.6 or 9.83% per annum.
* Provided that the last known coupon remains unchanged