Bond FPC 1P-05

FPC 1P-05 stock price chart
-2%
Bond description
FPC 1P-05
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
15.11.2018
Bond type
Maturity date
02.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-55465-E-001P
ISIN code
RU000A0ZZTL5
Reliability
Yield calculation
Bond: FPC 1P-05
Face value: RUB 1,000
Price: 98.99% of face value = RUB 989.9
Broker commission, by default 0.057%: RUB 989.9 * 0.057% = RUB 0.56
Accrued interest: RUB 4.49
You will pay: RUB 989.9 + RUB 0.56 + RUB 4.49 = RUB 994.95 for 1 pcs.
By maturity date 02.11.2028 (in 2,350 days) you will receive coupons (inclusive of taxes 13%) RUB 615.83, as well as the body of the bond net of tax from the redemption of the bond $998.69 total: RUB 1,614.52
Your profit* for all time will be: RUB 1,614.52 - RUB 994.95 = RUB 619.56 or 9.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule