Bond Russian Post BO-002P-03

Trading mode

	Russian Post BO-002P-03	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

Registration number	4B02-03-16643-A-002P

ISIN code	RU000A104W33	Reliability

Bond: Russian Post BO-002P-03
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 26.97
You will pay: RUB 999.5 + RUB 0.57 + RUB 26.97 = RUB 1,027.04 for 1 pcs.
By maturity date 08.06.2032 (in 3,361 days) you will receive coupons (inclusive of taxes 13%) RUB 836.58, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,836.52
Your profit* for all time will be: RUB 1,836.52 - RUB 1,027.04 = RUB 809.48 or 8.56% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.12.2022	10.15 %	RUB 50.61	5.061%	RUB 1,000
2	20.06.2023	10.15 %	RUB 50.61	5.061%	RUB 1,000
3	19.12.2023	10.15 %	RUB 50.61	5.061%	RUB 1,000
4	18.06.2024	10.15 %	RUB 50.61	5.061%	RUB 1,000
5	17.12.2024	10.15 %	RUB 50.61	5.061%	RUB 1,000
6	17.06.2025	10.15 %	RUB 50.61	5.061%	RUB 1,000
7	16.12.2025	10.15 %	RUB 50.61	5.061%	RUB 1,000
8	16.06.2026	10.15 %	RUB 50.61	5.061%	RUB 1,000
9	15.12.2026	10.15 %	RUB 50.61	5.061%	RUB 1,000
10	15.06.2027	10.15 %	RUB 50.61	5.061%	RUB 1,000
11	14.12.2027	10.15 %	RUB 50.61	5.061%	RUB 1,000
12	13.06.2028	10.15 %	RUB 50.61	5.061%	RUB 1,000
13	12.12.2028	-			RUB 1,000
14	12.06.2029	-			RUB 1,000
15	11.12.2029	-			RUB 1,000
16	11.06.2030	-			RUB 1,000
17	10.12.2030	-			RUB 1,000
18	10.06.2031	-			RUB 1,000
19	09.12.2031	-			RUB 1,000
20	08.06.2032	-			RUB 1,000