Bond FGC UES BO 001P-05R

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
Is substitute
No
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: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 16.03
You will pay: RUB 985.1 + RUB 0.56 + RUB 16.03 = RUB 1,001.69 for 1 pcs.
By maturity date 11.04.2035 (in 3,641 days) you will receive coupons (inclusive of taxes 13%) RUB 14.8, as well as the body of the bond net of tax from the redemption of the bond RUB 998.06 total: RUB 1,012.86
Your profit* for all time will be: RUB 1,012.86 - RUB 1,001.69 = RUB 11.17 or 0.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule