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: 91.15% of face value = RUB 9,115
Broker commission, by default 0.057%: RUB 9,115 * 0.057% = RUB 5.2
Accrued interest: RUB 35.62
You will pay: RUB 9,115 + RUB 5.2 + RUB 35.62 = RUB 9,155.82 for 1 pcs.
By maturity date 16.07.2025 (in 201 days) you will receive coupons (inclusive of taxes 13%) RUB 650.72, as well as the body of the bond net of tax from the redemption of the bond RUB 9,884.95 total: RUB 10,535.67
Your profit* for all time will be: RUB 10,535.67 - RUB 9,155.82 = RUB 1,379.85 or 27.37% per annum.
* Provided that the last known coupon remains unchanged