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: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 39.12
You will pay: RUB 999.8 + RUB 0.57 + RUB 39.12 = RUB 1,039.49 for 1 pcs.
By maturity date 05.05.2033 (in 3,011 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 999.97 total: RUB 2,253.72
Your profit* for all time will be: RUB 2,253.72 - RUB 1,039.49 = RUB 1,214.23 or 14.16% per annum.
* Provided that the last known coupon remains unchanged