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: 90.83% of face value = RUB 908.3
Broker commission, by default 0.057%: RUB 908.3 * 0.057% = RUB 0.52
Accrued interest: RUB 37.82
You will pay: RUB 908.3 + RUB 0.52 + RUB 37.82 = RUB 946.64 for 1 pcs.
By maturity date 08.06.2032 (in 2,959 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 988.08 total: RUB 1,736.6
Your profit* for all time will be: RUB 1,736.6 - RUB 946.64 = RUB 789.96 or 10.29% per annum.
* Provided that the last known coupon remains unchanged