First Client Bureau 1P-02 Emitent First Collection Bureau

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 24.09.2021 Bond type Exchange bonds

Maturity date 19.09.2025 Lot size 1 pcs.

Face value RUB 100 Bond face value Is substitute No

Registration number 4B02-02-32831-F-001P

ISIN code RU000A103RJ3 Reliability

Bond: First Client Bureau 1P-02
Face value: RUB 100
Price: 99.96% of face value = RUB 99.96
Broker commission, by default 0.057%: RUB 99.96 * 0.057% = RUB 0.06
Accrued interest: RUB 2.42
You will pay: RUB 99.96 + RUB 0.06 + RUB 2.42 = RUB 102.44 for 1 pcs.
By maturity date 19.09.2025 (in 10 days) you will receive coupons (inclusive of taxes 13%) RUB 2.33, as well as the body of the bond net of tax from the redemption of the bond RUB 99.99 total: RUB 102.33
Your profit* for all time will be: RUB 102.33 - RUB 102.44 = -RUB 0.11 or -3.94% per annum.
* Provided that the last known coupon remains unchanged