Bond FPC 1P-04

FPC 1P-04 stock price chart
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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
Is substitute
No
Registration number
4B02-04-55465-E-001P
ISIN code
RU000A0ZZRK1
Reliability
Yield calculation
Bond: FPC 1P-04
Face value: RUB 1,000
Price: 99.88% of face value = RUB 998.8
Broker commission, by default 0.057%: RUB 998.8 * 0.057% = RUB 0.57
Accrued interest: RUB 11.7
You will pay: RUB 998.8 + RUB 0.57 + RUB 11.7 = RUB 1,011.07 for 1 pcs.
By maturity date 18.10.2028 (in 1,956 days) you will receive coupons (inclusive of taxes 13%) RUB 424.72, as well as the body of the bond net of tax from the redemption of the bond RUB 999.84 total: RUB 1,424.56
Your profit* for all time will be: RUB 1,424.56 - RUB 1,011.07 = RUB 413.49 or 7.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule