Bond FPC 1P-07

FPC 1P-07 stock price chart
+2%
Bond description
FPC 1P-07
Emitent
Status
trading
Nominal volume
RUB 5,500,000,000
Placed volume
RUB 5,500,000,000
Date of listing
18.11.2019
Bond type
Maturity date
05.11.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-55465-E-001P
ISIN code
RU000A1012B3
Reliability
Yield calculation
Bond: FPC 1P-07
Face value: RUB 1,000
Price: 93.99% of face value = RUB 939.9
Broker commission, by default 0.057%: RUB 939.9 * 0.057% = RUB 0.54
Accrued interest: RUB 14.75
You will pay: RUB 939.9 + RUB 0.54 + RUB 14.75 = RUB 955.19 for 1 pcs.
By maturity date 05.11.2029 (in 2,471 days) you will receive coupons (inclusive of taxes 13%) RUB 419.11, as well as the body of the bond net of tax from the redemption of the bond RUB 992.19 total: RUB 1,411.3
Your profit* for all time will be: RUB 1,411.3 - RUB 955.19 = RUB 456.12 or 7.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule