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: 100.22% of face value = RUB 10,022
Broker commission, by default 0.057%: RUB 10,022 * 0.057% = RUB 5.71
Accrued interest: RUB 10.68
You will pay: RUB 10,022 + RUB 5.71 + RUB 10.68 = RUB 10,038.39 for 1 pcs.
By maturity date 16.07.2025 (in 658 days) you will receive coupons (inclusive of taxes 13%) RUB 2,045.11, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000 total: RUB 12,045.11
Your profit* for all time will be: RUB 12,045.11 - RUB 10,038.39 = RUB 2,006.72 or 11.09% per annum.
* Provided that the last known coupon remains unchanged