Russian Post BO-002P-01 Emitent ФГУП Почта России

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 08.06.2022 Bond type Exchange bonds

Maturity date 26.05.2032 Lot size 1 pcs.

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

Registration number 4B02-01-16643-A-002P

ISIN code RU000A104V75 Reliability

Bond: Russian Post BO-002P-01
Face value: RUB 1,000
Price: 90.73% of face value = RUB 907.3
Broker commission, by default 0.057%: RUB 907.3 * 0.057% = RUB 0.52
Accrued interest: RUB 42.16
You will pay: RUB 907.3 + RUB 0.52 + RUB 42.16 = RUB 949.98 for 1 pcs.
By maturity date 26.05.2032 (in 2,960 days) you will receive coupons (inclusive of taxes 13%) RUB 840.66, as well as the body of the bond net of tax from the redemption of the bond RUB 987.95 total: RUB 1,828.61
Your profit* for all time will be: RUB 1,828.61 - RUB 949.98 = RUB 878.64 or 11.41% per annum.
* Provided that the last known coupon remains unchanged