Bond FJPM LLC BO-P02

Bond description
FJPM LLC BO-P02
Emitent
Status
trading
Nominal volume
RUB 120,000,000
Placed volume
RUB 120,000,000
Date of listing
11.08.2020
Bond type
Maturity date
16.07.2025
Lot size
1 pcs.
Face value
RUB 10,000
Is substitute
No
Registration number
4B02-02-00361-R-001P
ISIN code
RU000A1020K7
Reliability
Yield calculation
Bond: FJPM LLC BO-P02
Face value: RUB 10,000
Price: 92.30% of face value = RUB 9,230
Broker commission, by default 0.057%: RUB 9,230 * 0.057% = RUB 5.26
Accrued interest: RUB 78.36
You will pay: RUB 9,230 + RUB 5.26 + RUB 78.36 = RUB 9,313.62 for 1 pcs.
By maturity date 16.07.2025 (in 200 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 9,899.9 total: RUB 10,550.62
Your profit* for all time will be: RUB 10,550.62 - RUB 9,313.62 = RUB 1,237 or 24.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule