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 500 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 500
Price: 94.40% of face value = RUB 472
Broker commission, by default 0.057%: RUB 472 * 0.057% = RUB 0.27
Accrued interest: RUB 0.74
You will pay: RUB 472 + RUB 0.27 + RUB 0.74 = RUB 473.01 for 1 pcs.
By maturity date 19.09.2025 (in 450 days) you will receive coupons (inclusive of taxes 13%) RUB 34.97, as well as the body of the bond net of tax from the redemption of the bond RUB 496.36 total: RUB 531.33
Your profit* for all time will be: RUB 531.33 - RUB 473.01 = RUB 58.32 or 10.00% per annum.
* Provided that the last known coupon remains unchanged