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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 2.41
You will pay: RUB 999 + RUB 0.57 + RUB 2.41 = RUB 1,001.98 for 1 pcs.
By maturity date 05.05.2033 (in 3,630 days) you will receive coupons (inclusive of taxes 13%) RUB 694.09, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,693.96
Your profit* for all time will be: RUB 1,693.96 - RUB 1,001.98 = RUB 691.98 or 6.94% per annum.
* Provided that the last known coupon remains unchanged