Bond FPC 1P-05

FPC 1P-05 stock price chart
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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: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 6.46
You will pay: RUB 1,010 + RUB 0.58 + RUB 6.46 = RUB 1,017.04 for 1 pcs.
By maturity date 02.11.2028 (in 2,162 days) you will receive coupons (inclusive of taxes 13%) RUB 557.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,557.5
Your profit* for all time will be: RUB 1,557.5 - RUB 1,017.04 = RUB 540.46 or 8.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule