Bond FINCONSULT BO-P02

Trading mode

	FINCONSULT BO-P02	Emitent	ФИНКОНСАЛТ

Status	trading

Nominal volume	RUB 14,000,000,000	Placed volume	RUB 14,000,000,000

Date of listing	13.02.2018	Bond type	Exchange bonds

Maturity date	01.02.2028	Lot size	1 pcs.

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

Registration number	4B02-02-00342-R-001P

ISIN code	RU000A0ZYSE5	Reliability

Bond: FINCONSULT BO-P02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 8.22
You will pay: RUB 0 + RUB 0 + RUB 8.22 = RUB 0 for 1 pcs.
By maturity date 01.02.2028 (in 1,164 days) you will receive coupons (inclusive of taxes 13%) RUB 422.99, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,292.99
Your profit* for all time will be: RUB 1,292.99 - RUB 0 = RUB 1,292.99 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.05.2018	8.00 %	RUB 19.95	1.995%	RUB 1,000
2	14.08.2018	7.57 %	RUB 18.87	1.887%	RUB 1,000
3	13.11.2018	8.12 %	RUB 20.24	2.024%	RUB 1,000
4	12.02.2019	8.71 %	RUB 21.72	2.172%	RUB 1,000
5	14.05.2019	8.71 %	RUB 21.72	2.172%	RUB 1,000
6	13.08.2019	8.56 %	RUB 21.34	2.134%	RUB 1,000
7	12.11.2019	7.75 %	RUB 19.32	1.932%	RUB 1,000
8	11.02.2020	6.97 %	RUB 17.38	1.738%	RUB 1,000
9	12.05.2020	6.27 %	RUB 15.63	1.563%	RUB 1,000
10	11.08.2020	6.25 %	RUB 15.58	1.558%	RUB 1,000
11	10.11.2020	5.17 %	RUB 12.89	1.289%	RUB 1,000
12	09.02.2021	5.39 %	RUB 13.44	1.344%	RUB 1,000
13	11.05.2021	5.35 %	RUB 13.34	1.334%	RUB 1,000
14	10.08.2021	6.27 %	RUB 15.63	1.563%	RUB 1,000
15	09.11.2021	7.59 %	RUB 18.92	1.892%	RUB 1,000
16	08.02.2022	8.97 %	RUB 22.36	2.236%	RUB 1,000
17	10.05.2022	10.74 %	RUB 26.78	2.678%	RUB 1,000
18	09.08.2022	11.66 %	RUB 29.07	2.907%	RUB 1,000
19	08.11.2022	8.19 %	RUB 20.42	2.042%	RUB 1,000
20	07.02.2023	8.62 %	RUB 21.49	2.149%	RUB 1,000