Bond FPC 1P-05

Trading mode

	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: 96.48% of face value = RUB 964.8
Broker commission, by default 0.057%: RUB 964.8 * 0.057% = RUB 0.55
Accrued interest: RUB 29.33
You will pay: RUB 964.8 + RUB 0.55 + RUB 29.33 = RUB 994.68 for 1 pcs.
By maturity date 02.11.2028 (in 1,399 days) you will receive coupons (inclusive of taxes 13%) RUB 651.73, as well as the body of the bond net of tax from the redemption of the bond RUB 995.42 total: RUB 1,647.16
Your profit* for all time will be: RUB 1,647.16 - RUB 994.68 = RUB 652.48 or 17.11% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.05.2019	8.40 %	RUB 41.88	4.188%	RUB 1,000
2	14.11.2019	8.40 %	RUB 41.88	4.188%	RUB 1,000
3	14.05.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
4	12.11.2020	6.59 %	RUB 32.86	3.286%	RUB 1,000
5	13.05.2021	6.48 %	RUB 32.31	3.231%	RUB 1,000
6	11.11.2021	7.68 %	RUB 38.29	3.829%	RUB 1,000
7	12.05.2022	9.08 %	RUB 45.28	4.528%	RUB 1,000
8	10.11.2022	10.92 %	RUB 54.45	5.445%	RUB 1,000
9	11.05.2023	10.71 %	RUB 53.4	5.340%	RUB 1,000
10	09.11.2023	10.98 %	RUB 54.75	5.475%	RUB 1,000
11	09.05.2024	12.89 %	RUB 64.27	6.427%	RUB 1,000
12	07.11.2024	14.29 %	RUB 71.25	7.125%	RUB 1,000
13	08.05.2025	18.78 %	RUB 93.64	9.364%	RUB 1,000
14	06.11.2025	-			RUB 1,000
15	07.05.2026	-			RUB 1,000
16	05.11.2026	-			RUB 1,000
17	06.05.2027	-			RUB 1,000
18	04.11.2027	-			RUB 1,000
19	04.05.2028	-			RUB 1,000
20	02.11.2028	-			RUB 1,000