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: 91.25% of face value = RUB 912.5
Broker commission, by default 0.057%: RUB 912.5 * 0.057% = RUB 0.52
Accrued interest: RUB 35.59
You will pay: RUB 912.5 + RUB 0.52 + RUB 35.59 = RUB 948.61 for 1 pcs.
By maturity date 08.06.2032 (in 2,967 days) you will receive coupons (inclusive of taxes 13%) RUB 748.52, as well as the body of the bond net of tax from the redemption of the bond RUB 988.62 total: RUB 1,737.15
Your profit* for all time will be: RUB 1,737.15 - RUB 948.61 = RUB 788.54 or 10.23% per annum.
* Provided that the last known coupon remains unchanged