Derzhava-Platforma BO-01P-03 Emitent Держава-Платформа

Status trading

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

Date of listing 07.11.2018 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 4B02-03-00366-R-001P

ISIN code RU000A0ZZS73 Reliability

Bond: Derzhava-Platforma BO-01P-03
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 5.12
You will pay: RUB 999.5 + RUB 0.57 + RUB 5.12 = RUB 1,005.19 for 1 pcs.
By maturity date 05.05.2033 (in 3,084 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 999.94 total: RUB 2,253.68
Your profit* for all time will be: RUB 2,253.68 - RUB 1,005.19 = RUB 1,248.49 or 14.70% per annum.
* Provided that the last known coupon remains unchanged