FJPM LLC BO-P02 Emitent Pervy yuvelirny

Status trading

Nominal volume RUB 120,000,000 Placed volume RUB 120,000,000

Date of listing 11.08.2020 Bond type Exchange bonds

Maturity date 16.07.2025 Lot size 1 pcs.

Face value RUB 10,000 Bond face value Is substitute No

Registration number 4B02-02-00361-R-001P

ISIN code RU000A1020K7 Reliability

Bond: FJPM LLC BO-P02
Face value: RUB 10,000
Price: 96.95% of face value = RUB 9,695
Broker commission, by default 0.057%: RUB 9,695 * 0.057% = RUB 5.53
Accrued interest: RUB 17.81
You will pay: RUB 9,695 + RUB 5.53 + RUB 17.81 = RUB 9,718.34 for 1 pcs.
By maturity date 16.07.2025 (in 446 days) you will receive coupons (inclusive of taxes 13%) RUB 1,394.39, as well as the body of the bond net of tax from the redemption of the bond RUB 9,960.35 total: RUB 11,354.74
Your profit* for all time will be: RUB 11,354.74 - RUB 9,718.34 = RUB 1,636.41 or 13.78% per annum.
* Provided that the last known coupon remains unchanged