FPC 1P-05 Emitent Федеральная пассажирская компания

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 15.11.2018 Bond type Exchange bonds

Maturity date 02.11.2028 Lot size 1 pcs.

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

Registration number 4B02-05-55465-E-001P

ISIN code RU000A0ZZTL5 Reliability

Bond: FPC 1P-05
Face value: RUB 1,000
Price: 97.05% of face value = RUB 970.5
Broker commission, by default 0.057%: RUB 970.5 * 0.057% = RUB 0.55
Accrued interest: RUB 2.59
You will pay: RUB 970.5 + RUB 0.55 + RUB 2.59 = RUB 973.64 for 1 pcs.
By maturity date 02.11.2028 (in 1,087 days) you will receive coupons (inclusive of taxes 13%) RUB 410.71, as well as the body of the bond net of tax from the redemption of the bond RUB 996.16 total: RUB 1,406.87
Your profit* for all time will be: RUB 1,406.87 - RUB 973.64 = RUB 433.23 or 14.94% per annum.
* Provided that the last known coupon remains unchanged