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
Is substitute
No
Registration number
4B02-07-55465-E-001P
ISIN code
RU000A1012B3
Reliability
Yield calculation
Bond: FPC 1P-07
Face value: RUB 1,000
Price: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 26.47
You will pay: RUB 940 + RUB 0.54 + RUB 26.47 = RUB 967.01 for 1 pcs.
By maturity date 05.11.2029 (in 2,410 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 992.2 total: RUB 1,411.31
Your profit* for all time will be: RUB 1,411.31 - RUB 967.01 = RUB 444.31 or 6.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule