Russian Post BO-001P-09 Emitent ФГУП Почта России

Status trading

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

Date of listing 25.11.2020 Bond type Exchange bonds

Maturity date 13.11.2030 Lot size 1 pcs.

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

Registration number 4B02-09-00005-T-001P

ISIN code RU000A102E52 Reliability

Bond: Russian Post BO-001P-09
Face value: RUB 1,000
Price: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 30.38
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 30.38 = RUB 1,031.35 for 1 pcs.
By maturity date 13.11.2030 (in 1,834 days) you will receive coupons (inclusive of taxes 13%) RUB 314.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,314.95
Your profit* for all time will be: RUB 1,314.95 - RUB 1,031.35 = RUB 283.6 or 5.47% per annum.
* Provided that the last known coupon remains unchanged