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: 93.33% of face value = RUB 933.3
Broker commission, by default 0.057%: RUB 933.3 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 933.3 + RUB 0.53 + RUB 0 = RUB 933.83 for 1 pcs.
By maturity date 05.11.2029 (in 1,641 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 991.33 total: RUB 1,290.7
Your profit* for all time will be: RUB 1,290.7 - RUB 933.83 = RUB 356.86 or 8.50% per annum.
* Provided that the last known coupon remains unchanged