Bond Central EPC 1P-03

Trading mode

	Central EPC 1P-03	Emitent	Центральная пригородная пассажирская компания

Status	trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	21.07.2021	Bond type	Exchange bonds

Maturity date	17.07.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-03-11252-A-001P

ISIN code	RU000A103F27	Reliability

Bond: Central EPC 1P-03
Face value: RUB 1,000
Price: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 28.63
You will pay: RUB 985 + RUB 0.56 + RUB 28.63 = RUB 1,014.19 for 1 pcs.
By maturity date 17.07.2024 (in 74 days) you will receive coupons (inclusive of taxes 13%) RUB 41.21, as well as the body of the bond net of tax from the redemption of the bond RUB 998.05 total: RUB 1,039.26
Your profit* for all time will be: RUB 1,039.26 - RUB 1,014.19 = RUB 25.07 or 12.19% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.01.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
2	20.07.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
3	18.01.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
4	19.07.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
5	17.01.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	17.07.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000