Russian Post BO-002P-02 Emitent ФГУП Почта России

Status trading

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

Date of listing 21.06.2022 Bond type Exchange bonds

Maturity date 08.06.2032 Lot size 1 pcs.

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

Registration number 4B02-02-16643-A-002P

ISIN code RU000A104W17 Reliability

Bond: Russian Post BO-002P-02
Face value: RUB 1,000
Price: 95.70% of face value = RUB 957
Broker commission, by default 0.057%: RUB 957 * 0.057% = RUB 0.55
Accrued interest: RUB 26.97
You will pay: RUB 957 + RUB 0.55 + RUB 26.97 = RUB 984.52 for 1 pcs.
By maturity date 08.06.2032 (in 2,452 days) you will receive coupons (inclusive of taxes 13%) RUB 616.43, as well as the body of the bond net of tax from the redemption of the bond RUB 994.41 total: RUB 1,610.84
Your profit* for all time will be: RUB 1,610.84 - RUB 984.52 = RUB 626.32 or 9.47% per annum.
* Provided that the last known coupon remains unchanged