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: 95.92% of face value = RUB 959.2
Broker commission, by default 0.057%: RUB 959.2 * 0.057% = RUB 0.55
Accrued interest: RUB 22.64
You will pay: RUB 959.2 + RUB 0.55 + RUB 22.64 = RUB 982.39 for 1 pcs.
By maturity date 27.03.2029 (in 1,551 days) you will receive coupons (inclusive of taxes 13%) RUB 370.91, as well as the body of the bond net of tax from the redemption of the bond RUB 994.7 total: RUB 1,365.6
Your profit* for all time will be: RUB 1,365.6 - RUB 982.39 = RUB 383.22 or 9.18% per annum.
* Provided that the last known coupon remains unchanged