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: 94.85% of face value = RUB 948.5
Broker commission, by default 0.057%: RUB 948.5 * 0.057% = RUB 0.54
Accrued interest: RUB 14.32
You will pay: RUB 948.5 + RUB 0.54 + RUB 14.32 = RUB 963.36 for 1 pcs.
By maturity date 27.03.2029 (in 1,585 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 993.3 total: RUB 1,364.21
Your profit* for all time will be: RUB 1,364.21 - RUB 963.36 = RUB 400.85 or 9.58% per annum.
* Provided that the last known coupon remains unchanged