Bond Russian Post BO-001P-07

	Russian Post BO-001P-07	Emitent	ФГУП Почта России

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	09.04.2019	Bond type	Exchange bonds

Maturity date	27.03.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-07-00005-T-001P

ISIN code	RU000A1008Y3	Reliability

Bond: Russian Post BO-001P-07
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 16.99
You will pay: RUB 1,010 + RUB 0.58 + RUB 16.99 = RUB 1,027.57 for 1 pcs.
By maturity date 27.03.2029 (in 2,307 days) you will receive coupons (inclusive of taxes 13%) RUB 563.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,563.92
Your profit* for all time will be: RUB 1,563.92 - RUB 1,027.57 = RUB 536.35 or 8.26% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.10.2019	8.45 %	RUB 42.13	4.213%	RUB 1,000
2	07.04.2020	8.45 %	RUB 42.13	4.213%	RUB 1,000
3	06.10.2020	8.45 %	RUB 42.13	4.213%	RUB 1,000
4	06.04.2021	8.45 %	RUB 42.13	4.213%	RUB 1,000
5	05.10.2021	8.45 %	RUB 42.13	4.213%	RUB 1,000
6	05.04.2022	8.45 %	RUB 42.13	4.213%	RUB 1,000
7	04.10.2022	17.00 %	RUB 84.77	8.477%	RUB 1,000
8	04.04.2023	10.00 %	RUB 49.86	4.986%	RUB 1,000
9	03.10.2023	-			RUB 1,000
10	02.04.2024	-			RUB 1,000
11	01.10.2024	-			RUB 1,000
12	01.04.2025	-			RUB 1,000
13	30.09.2025	-			RUB 1,000
14	31.03.2026	-			RUB 1,000
15	29.09.2026	-			RUB 1,000
16	30.03.2027	-			RUB 1,000
17	28.09.2027	-			RUB 1,000
18	28.03.2028	-			RUB 1,000
19	26.09.2028	-			RUB 1,000
20	27.03.2029	-			RUB 1,000