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: 85.31% of face value = RUB 853.1
Broker commission, by default 0.057%: RUB 853.1 * 0.057% = RUB 0.49
Accrued interest: RUB 2.65
You will pay: RUB 853.1 + RUB 0.49 + RUB 2.65 = RUB 856.24 for 1 pcs.
By maturity date 05.11.2029 (in 1,807 days) you will receive coupons (inclusive of taxes 13%) RUB 299.37, as well as the body of the bond net of tax from the redemption of the bond RUB 980.9 total: RUB 1,280.27
Your profit* for all time will be: RUB 1,280.27 - RUB 856.24 = RUB 424.03 or 10.00% per annum.
* Provided that the last known coupon remains unchanged