Bond FGC UES BO 001P-05R

FGC UES BO 001P-05R stock price chart
+7%
Bond description
FGC UES BO 001P-05R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.04.2020
Bond type
Maturity date
11.04.2035
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-65018-D-001P
ISIN code
RU000A101LX1
Reliability
Yield calculation
Bond: FGC UES BO 001P-05R
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 2.32
You will pay: RUB 950 + RUB 0.54 + RUB 2.32 = RUB 952.86 for 1 pcs.
By maturity date 11.04.2035 (in 4,446 days) you will receive coupons (inclusive of taxes 13%) RUB 691.03, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 1,684.53
Your profit* for all time will be: RUB 1,684.53 - RUB 952.86 = RUB 731.67 or 6.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule