Bond FGC UES BO 001P-03R

Bond description
FGC UES BO 001P-03R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
09.06.2021
Bond type
Maturity date
21.05.2036
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-65018-D-001P
ISIN code
RU000A1036S6
Reliability
Yield calculation
Bond: FGC UES BO 001P-03R
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 6.78
You will pay: RUB 900 + RUB 0.51 + RUB 6.78 = RUB 907.29 for 1 pcs.
By maturity date 21.05.2036 (in 4,246 days) you will receive coupons (inclusive of taxes 13%) RUB 764.64, as well as the body of the bond net of tax from the redemption of the bond RUB 987 total: RUB 1,751.64
Your profit* for all time will be: RUB 1,751.64 - RUB 907.29 = RUB 844.35 or 8.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule