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: 97.04% of face value = RUB 970.4
Broker commission, by default 0.057%: RUB 970.4 * 0.057% = RUB 0.55
Accrued interest: RUB 55.23
You will pay: RUB 970.4 + RUB 0.55 + RUB 55.23 = RUB 1,026.18 for 1 pcs.
By maturity date 05.05.2033 (in 3,292 days) you will receive coupons (inclusive of taxes 13%) RUB 989.16, as well as the body of the bond net of tax from the redemption of the bond RUB 996.15 total: RUB 1,985.31
Your profit* for all time will be: RUB 1,985.31 - RUB 1,026.18 = RUB 959.12 or 10.36% per annum.
* Provided that the last known coupon remains unchanged