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: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 20.96
You will pay: RUB 1,020 + RUB 0.58 + RUB 20.96 = RUB 1,041.54 for 1 pcs.
By maturity date 27.03.2029 (in 2,503 days) you will receive coupons (inclusive of taxes 13%) RUB 1,032.5, as well as the body of the bond net of tax from the redemption of the bond $1,002.6 total: RUB 2,035.1
Your profit* for all time will be: RUB 2,035.1 - RUB 1,041.54 = RUB 993.56 or 13.91% per annum.
* Provided that the last known coupon remains unchanged