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: 101.11% of face value = RUB 1,011.1
Broker commission, by default 0.057%: RUB 1,011.1 * 0.057% = RUB 0.58
Accrued interest: RUB 3.84
You will pay: RUB 1,011.1 + RUB 0.58 + RUB 3.84 = RUB 1,015.52 for 1 pcs.
By maturity date 24.04.2028 (in 723 days) you will receive coupons (inclusive of taxes 13%) RUB 303.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,303.66
Your profit* for all time will be: RUB 1,303.66 - RUB 1,015.52 = RUB 288.15 or 14.32% per annum.
* Provided that the last known coupon remains unchanged