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 Is substitute No

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

ISIN code RU000A1008Y3 Reliability

Bond: Russian Post BO-001P-07
Face value: RUB 1,000
Price: 102.22% of face value = RUB 1,022.2
Broker commission, by default 0.057%: RUB 1,022.2 * 0.057% = RUB 0.58
Accrued interest: RUB 4.41
You will pay: RUB 1,022.2 + RUB 0.58 + RUB 4.41 = RUB 1,027.19 for 1 pcs.
By maturity date 27.03.2029 (in 1,269 days) you will receive coupons (inclusive of taxes 13%) RUB 698.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,698.4
Your profit* for all time will be: RUB 1,698.4 - RUB 1,027.19 = RUB 671.21 or 18.79% per annum.
* Provided that the last known coupon remains unchanged