FJPM LLC BO-P01 Emitent Pervy yuvelirny

Status trading

Nominal volume RUB 116,400,000 Placed volume RUB 116,400,000

Date of listing 30.05.2018 Bond type Exchange bonds

Maturity date 04.05.2023 Lot size 1 pcs.

Face value RUB 50,000 Bond face value

Registration number 4B02-01-00361-R-001P

ISIN code RU000A0ZZ8A2 Reliability

Bond: FJPM LLC BO-P01
Face value: RUB 50,000
Price: 99.99% of face value = RUB 49,995
Broker commission, by default 0.057%: RUB 49,995 * 0.057% = RUB 28.5
Accrued interest: RUB 602.74
You will pay: RUB 49,995 + RUB 28.5 + RUB 602.74 = RUB 50,626.24 for 1 pcs.
By maturity date 04.05.2023 (in 41 days) you will receive coupons (inclusive of taxes 13%) RUB 1,430.14, as well as the body of the bond net of tax from the redemption of the bond RUB 49,999.35 total: RUB 51,429.49
Your profit* for all time will be: RUB 51,429.49 - RUB 50,626.24 = RUB 803.25 or 14.12% per annum.
* Provided that the last known coupon remains unchanged