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 200 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 200
Price: 97.47% of face value = RUB 194.94
Broker commission, by default 0.057%: RUB 194.94 * 0.057% = RUB 0.11
Accrued interest: RUB 3.12
You will pay: RUB 194.94 + RUB 0.11 + RUB 3.12 = RUB 198.17 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 199.34 total: RUB 206.34
Your profit* for all time will be: RUB 206.34 - RUB 198.17 = RUB 8.17 or 11.39% per annum.
* Provided that the last known coupon remains unchanged