Bond FJPM LLC BO-P01

FJPM LLC BO-P01 stock price chart
+3%
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: 105.21% of face value = RUB 52,605
Broker commission, by default 0.057%: RUB 52,605 * 0.057% = RUB 29.98
Accrued interest: RUB 54.79
You will pay: RUB 52,605 + RUB 29.98 + RUB 54.79 = RUB 52,689.77 for 1 pcs.
By maturity date 04.05.2023 (in 269 days) you will receive coupons (inclusive of taxes 13%) RUB 6,435.63, as well as the body of the bond net of tax from the redemption of the bond $50,338.65 total: RUB 56,774.28
Your profit* for all time will be: RUB 56,774.28 - RUB 52,689.77 = RUB 4,084.51 or 10.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule