First Collection 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 1,000 Bond face value Is substitute No

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

ISIN code RU000A103RJ3 Reliability

Bond: First Collection Bureau 1P-02
Face value: RUB 1,000
Price: 97.44% of face value = RUB 974.4
Broker commission, by default 0.057%: RUB 974.4 * 0.057% = RUB 0.56
Accrued interest: RUB 24.74
You will pay: RUB 974.4 + RUB 0.56 + RUB 24.74 = RUB 999.7 for 1 pcs.
By maturity date 19.09.2025 (in 132 days) you will receive coupons (inclusive of taxes 13%) RUB 6.99, as well as the body of the bond net of tax from the redemption of the bond RUB 996.67 total: RUB 1,003.67
Your profit* for all time will be: RUB 1,003.67 - RUB 999.7 = RUB 3.97 or 1.10% per annum.
* Provided that the last known coupon remains unchanged