Russian Post BO-001P-06 Emitent ФГУП Почта России

Status trading

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

Date of listing 05.09.2019 Bond type Exchange bonds

Maturity date 23.08.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00005-T-001P

ISIN code RU000A100SZ3 Reliability

Bond: Russian Post BO-001P-06
Face value: RUB 1,000
Price: 91.69% of face value = RUB 916.9
Broker commission, by default 0.057%: RUB 916.9 * 0.057% = RUB 0.52
Accrued interest: RUB 29.59
You will pay: RUB 916.9 + RUB 0.52 + RUB 29.59 = RUB 947.01 for 1 pcs.
By maturity date 23.08.2029 (in 1,700 days) you will receive coupons (inclusive of taxes 13%) RUB 390.46, as well as the body of the bond net of tax from the redemption of the bond RUB 989.2 total: RUB 1,379.65
Your profit* for all time will be: RUB 1,379.65 - RUB 947.01 = RUB 432.64 or 9.81% per annum.
* Provided that the last known coupon remains unchanged