Russian Post BO-001P-07 Emitent ФГУП Почта России

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 09.04.2019 Bond type Exchange bonds

Maturity date 27.03.2029 Lot size 1 pcs.

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

Registration number 4B02-07-00005-T-001P

ISIN code RU000A1008Y3 Reliability

Bond: Russian Post BO-001P-07
Face value: RUB 1,000
Price: 94.88% of face value = RUB 948.8
Broker commission, by default 0.057%: RUB 948.8 * 0.057% = RUB 0.54
Accrued interest: RUB 5.21
You will pay: RUB 948.8 + RUB 0.54 + RUB 5.21 = RUB 954.55 for 1 pcs.
By maturity date 27.03.2029 (in 1,802 days) you will receive coupons (inclusive of taxes 13%) RUB 412.12, as well as the body of the bond net of tax from the redemption of the bond RUB 993.34 total: RUB 1,405.46
Your profit* for all time will be: RUB 1,405.46 - RUB 954.55 = RUB 450.91 or 9.57% per annum.
* Provided that the last known coupon remains unchanged