Russian Post BO-002P-04 Emitent ФГУП Почта России

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 07.09.2022 Bond type Exchange bonds

Maturity date 25.08.2032 Lot size 1 pcs.

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

Registration number 4B02-04-16643-A-002P

ISIN code RU000A1055Y4 Reliability

Bond: Russian Post BO-002P-04
Face value: RUB 1,000
Price: 90.75% of face value = RUB 907.5
Broker commission, by default 0.057%: RUB 907.5 * 0.057% = RUB 0.52
Accrued interest: RUB 1.77
You will pay: RUB 907.5 + RUB 0.52 + RUB 1.77 = RUB 909.69 for 1 pcs.
By maturity date 25.08.2032 (in 2,542 days) you will receive coupons (inclusive of taxes 13%) RUB 561.74, as well as the body of the bond net of tax from the redemption of the bond RUB 987.98 total: RUB 1,549.72
Your profit* for all time will be: RUB 1,549.72 - RUB 909.69 = RUB 640.02 or 10.10% per annum.
* Provided that the last known coupon remains unchanged