Bond FPC 1P-04

FPC 1P-04 stock price chart
-6%
Bond description
FPC 1P-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
31.10.2018
Bond type
Maturity date
18.10.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-55465-E-001P
ISIN code
RU000A0ZZRK1
Reliability
Yield calculation
Bond: FPC 1P-04
Face value: RUB 1,000
Price: 96.97% of face value = RUB 969.7
Broker commission, by default 0.057%: RUB 969.7 * 0.057% = RUB 0.55
Accrued interest: RUB 7.32
You will pay: RUB 969.7 + RUB 0.55 + RUB 7.32 = RUB 977.57 for 1 pcs.
By maturity date 18.10.2028 (in 2,335 days) you will receive coupons (inclusive of taxes 13%) RUB 501.94, as well as the body of the bond net of tax from the redemption of the bond $996.06 total: RUB 1,498
Your profit* for all time will be: RUB 1,498 - RUB 977.57 = RUB 520.43 or 8.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule