Bond FPC 1P-02

FPC 1P-02 stock price chart
-1%
Bond description
FPC 1P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
21.12.2017
Bond type
Maturity date
09.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-55465-E-001P
ISIN code
RU000A0ZYLF7
Reliability
Yield calculation
Bond: FPC 1P-02
Face value: RUB 1,000
Price: 99.36% of face value = RUB 993.6
Broker commission, by default 0.057%: RUB 993.6 * 0.057% = RUB 0.57
Accrued interest: RUB 11.47
You will pay: RUB 993.6 + RUB 0.57 + RUB 11.47 = RUB 1,005.64 for 1 pcs.
By maturity date 09.12.2027 (in 1,949 days) you will receive coupons (inclusive of taxes 13%) RUB 369.78, as well as the body of the bond net of tax from the redemption of the bond $999.17 total: RUB 1,368.95
Your profit* for all time will be: RUB 1,368.95 - RUB 1,005.64 = RUB 363.32 or 6.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule