Bond Russian Post BO-001P-04

Trading mode

	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

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

ISIN code	RU000A0ZZ5H3	Reliability

Bond: Russian Post BO-001P-04
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 29.75
You will pay: RUB 1,000 + RUB 0.57 + RUB 29.75 = RUB 1,030.32 for 1 pcs.
By maturity date 24.04.2028 (in 1,861 days) you will receive coupons (inclusive of taxes 13%) RUB 367.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,367.39
Your profit* for all time will be: RUB 1,367.39 - RUB 1,030.32 = RUB 337.07 or 6.42% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.11.2018	7.70 %	RUB 38.39	3.839%	RUB 1,000
2	06.05.2019	7.70 %	RUB 38.39	3.839%	RUB 1,000
3	04.11.2019	7.70 %	RUB 38.39	3.839%	RUB 1,000
4	04.05.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
5	02.11.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
6	03.05.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
7	01.11.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
8	02.05.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
9	31.10.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
10	01.05.2023	7.70 %	RUB 38.39	3.839%	RUB 1,000
11	30.10.2023	-			RUB 1,000
12	29.04.2024	-			RUB 1,000
13	28.10.2024	-			RUB 1,000
14	28.04.2025	-			RUB 1,000
15	27.10.2025	-			RUB 1,000
16	27.04.2026	-			RUB 1,000
17	26.10.2026	-			RUB 1,000
18	26.04.2027	-			RUB 1,000
19	25.10.2027	-			RUB 1,000
20	24.04.2028	-			RUB 1,000