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: 98.32% of face value = RUB 983.2
Broker commission, by default 0.057%: RUB 983.2 * 0.057% = RUB 0.56
Accrued interest: RUB 2.71
You will pay: RUB 983.2 + RUB 0.56 + RUB 2.71 = RUB 986.47 for 1 pcs.
By maturity date 24.04.2028 (in 901 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 997.82 total: RUB 1,212.53
Your profit* for all time will be: RUB 1,212.53 - RUB 986.47 = RUB 226.06 or 9.28% per annum.
* Provided that the last known coupon remains unchanged