Bond FJPM LLC BO-P01

FJPM LLC BO-P01 stock price chart
+5%
Bond description
FJPM LLC BO-P01
Emitent
Status
trading
Nominal volume
RUB 116,400,000
Placed volume
RUB 116,400,000
Date of listing
30.05.2018
Bond type
Maturity date
04.05.2023
Lot size
1 pcs.
Face value
RUB 50,000
Registration number
4B02-01-00361-R-001P
ISIN code
RU000A0ZZ8A2
Reliability
Yield calculation
Bond: FJPM LLC BO-P01
Face value: RUB 50,000
Price: 105.66% of face value = RUB 52,830
Broker commission, by default 0.057%: RUB 52,830 * 0.057% = RUB 30.11
Accrued interest: RUB 794.52
You will pay: RUB 52,830 + RUB 30.11 + RUB 794.52 = RUB 53,654.63 for 1 pcs.
By maturity date 04.05.2023 (in 150 days) you will receive coupons (inclusive of taxes 13%) RUB 3,575.35, as well as the body of the bond net of tax from the redemption of the bond RUB 50,000 total: RUB 53,575.35
Your profit* for all time will be: RUB 53,575.35 - RUB 53,654.63 = -RUB 79.28 or -0.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule