First Client Bureau 1P-02 Emitent First Collection Bureau

Status trading

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

Date of listing 24.09.2021 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 300 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 300
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 13.99, as well as the body of the bond net of tax from the redemption of the bond RUB 261 total: RUB 274.99
Your profit* for all time will be: RUB 274.99 - RUB 0 = RUB 274.99 or 0.00% per annum.
* Provided that the last known coupon remains unchanged