Russian Post BO-001P-05 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 4B02-05-00005-T-001P

ISIN code RU000A0ZZ5J9 Reliability

Bond: Russian Post BO-001P-05
Face value: RUB 1,000
Price: 97.31% of face value = RUB 973.1
Broker commission, by default 0.057%: RUB 973.1 * 0.057% = RUB 0.55
Accrued interest: RUB 11.39
You will pay: RUB 973.1 + RUB 0.55 + RUB 11.39 = RUB 985.65 for 1 pcs.
By maturity date 24.04.2028 (in 871 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 996.5 total: RUB 1,211.22
Your profit* for all time will be: RUB 1,211.22 - RUB 985.65 = RUB 225.65 or 9.59% per annum.
* Provided that the last known coupon remains unchanged