Derzhava-Platforma BO-01P-02 Emitent Держава-Платформа

Status trading

Nominal volume RUB 1,250,000,000 Placed volume RUB 1,250,000,000

Date of listing 03.10.2018 Bond type Exchange bonds

Maturity date 05.05.2033 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00366-R-001P

ISIN code RU000A0ZZNL8 Reliability

Bond: Derzhava-Platforma BO-01P-02
Face value: RUB 1,000
Price: 125.00% of face value = RUB 1,250
Broker commission, by default 0.057%: RUB 1,250 * 0.057% = RUB 0.71
Accrued interest: RUB 24.68
You will pay: RUB 1,250 + RUB 0.71 + RUB 24.68 = RUB 1,275.39 for 1 pcs.
By maturity date 05.05.2033 (in 3,044 days) you will receive coupons (inclusive of taxes 13%) RUB 1,253.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,253.75
Your profit* for all time will be: RUB 2,253.75 - RUB 1,275.39 = RUB 978.36 or 9.20% per annum.
* Provided that the last known coupon remains unchanged