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: 88.80% of face value = RUB 888
Broker commission, by default 0.057%: RUB 888 * 0.057% = RUB 0.51
Accrued interest: RUB 24.33
You will pay: RUB 888 + RUB 0.51 + RUB 24.33 = RUB 912.84 for 1 pcs.
By maturity date 25.08.2032 (in 2,455 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 985.44 total: RUB 1,547.18
Your profit* for all time will be: RUB 1,547.18 - RUB 912.84 = RUB 634.35 or 10.33% per annum.
* Provided that the last known coupon remains unchanged