Bond FPC 1P-06

FPC 1P-06 stock price chart
-6%
Bond description
FPC 1P-06
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
03.06.2019
Bond type
Maturity date
21.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-55465-E-001P
ISIN code
RU000A100E88
Reliability
Yield calculation
Bond: FPC 1P-06
Face value: RUB 1,000
Price: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 2.53
You will pay: RUB 981.5 + RUB 0.56 + RUB 2.53 = RUB 984.59 for 1 pcs.
By maturity date 21.05.2029 (in 2,720 days) you will receive coupons inclusive of taxes RUB 546.53, as well as bond face value (RUB 1,000), total: RUB 1,546.53
Your profit* for all time will be: RUB 1,546.53 - RUB 984.59 = RUB 561.94 or 7.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule