Bond FJPM LLC BO-P01

FJPM LLC BO-P01 stock price chart
-1%
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: 100.00% of face value = RUB 50,000
Broker commission, by default 0.057%: RUB 50,000 * 0.057% = RUB 28.5
Accrued interest: RUB 602.74
You will pay: RUB 50,000 + RUB 28.5 + RUB 602.74 = RUB 50,631.24 for 1 pcs.
By maturity date 04.05.2023 (in 219 days) you will receive coupons (inclusive of taxes 13%) RUB 5,720.56, as well as the body of the bond net of tax from the redemption of the bond $50,000 total: RUB 55,720.56
Your profit* for all time will be: RUB 55,720.56 - RUB 50,631.24 = RUB 5,089.32 or 16.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule