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: 96.98% of face value = RUB 969.8
Broker commission, by default 0.057%: RUB 969.8 * 0.057% = RUB 0.55
Accrued interest: RUB 1.82
You will pay: RUB 969.8 + RUB 0.55 + RUB 1.82 = RUB 972.17 for 1 pcs.
By maturity date 02.11.2028 (in 1,273 days) you will receive coupons (inclusive of taxes 13%) RUB 503.76, as well as the body of the bond net of tax from the redemption of the bond RUB 996.07 total: RUB 1,499.84
Your profit* for all time will be: RUB 1,499.84 - RUB 972.17 = RUB 527.67 or 15.56% per annum.
* Provided that the last known coupon remains unchanged