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: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 58.27
You will pay: RUB 996 + RUB 0.57 + RUB 58.27 = RUB 1,054.84 for 1 pcs.
By maturity date 02.11.2028 (in 1,657 days) you will receive coupons (inclusive of taxes 13%) RUB 559.15, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,558.63
Your profit* for all time will be: RUB 1,558.63 - RUB 1,054.84 = RUB 503.79 or 10.52% per annum.
* Provided that the last known coupon remains unchanged