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: 96.46% of face value = RUB 964.6
Broker commission, by default 0.057%: RUB 964.6 * 0.057% = RUB 0.55
Accrued interest: RUB 18.25
You will pay: RUB 964.6 + RUB 0.55 + RUB 18.25 = RUB 983.4 for 1 pcs.
By maturity date 23.08.2029 (in 1,567 days) you will receive coupons (inclusive of taxes 13%) RUB 351.41, as well as the body of the bond net of tax from the redemption of the bond RUB 995.4 total: RUB 1,346.81
Your profit* for all time will be: RUB 1,346.81 - RUB 983.4 = RUB 363.41 or 8.61% per annum.
* Provided that the last known coupon remains unchanged