FPC 1P-07 Emitent Федеральная пассажирская компания

Status trading

Nominal volume RUB 5,500,000,000 Placed volume RUB 5,500,000,000

Date of listing 18.11.2019 Bond type Exchange bonds

Maturity date 05.11.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-55465-E-001P

ISIN code RU000A1012B3 Reliability

Bond: FPC 1P-07
Face value: RUB 1,000
Price: 89.35% of face value = RUB 893.5
Broker commission, by default 0.057%: RUB 893.5 * 0.057% = RUB 0.51
Accrued interest: RUB 29.87
You will pay: RUB 893.5 + RUB 0.51 + RUB 29.87 = RUB 923.88 for 1 pcs.
By maturity date 05.11.2029 (in 2,026 days) you will receive coupons (inclusive of taxes 13%) RUB 359.24, as well as the body of the bond net of tax from the redemption of the bond RUB 986.16 total: RUB 1,345.4
Your profit* for all time will be: RUB 1,345.4 - RUB 923.88 = RUB 421.52 or 8.22% per annum.
* Provided that the last known coupon remains unchanged