Bond First Client Bureau 1P-02

Bond description
First Client Bureau 1P-02
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
24.09.2021
Bond type
Maturity date
19.09.2025
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
4B02-02-32831-F-001P
ISIN code
RU000A103RJ3
Reliability
Yield calculation
Bond: First Client Bureau 1P-02
Face value: RUB 300
Price: 95.61% of face value = RUB 286.83
Broker commission, by default 0.057%: RUB 286.83 * 0.057% = RUB 0.16
Accrued interest: RUB 4.59
You will pay: RUB 286.83 + RUB 0.16 + RUB 4.59 = RUB 291.58 for 1 pcs.
By maturity date 19.09.2025 (in 223 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 298.29 total: RUB 312.28
Your profit* for all time will be: RUB 312.28 - RUB 291.58 = RUB 20.69 or 11.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule