Bond FPC 1P-02

FPC 1P-02 stock price chart
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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: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 21.66
You will pay: RUB 996 + RUB 0.57 + RUB 21.66 = RUB 1,018.23 for 1 pcs.
By maturity date 09.12.2027 (in 1,901 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 $999.48 total: RUB 1,369.26
Your profit* for all time will be: RUB 1,369.26 - RUB 1,018.23 = RUB 351.04 or 6.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule