FPC 1P-04 Emitent Федеральная пассажирская компания

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 31.10.2018 Bond type Exchange bonds

Maturity date 18.10.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-55465-E-001P

ISIN code RU000A0ZZRK1 Reliability

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