Bond First Client Bureau 1P-02

First Client Bureau 1P-02 stock price chart
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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 800
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 800
Price: 97.35% of face value = RUB 778.8
Broker commission, by default 0.057%: RUB 778.8 * 0.057% = RUB 0.44
Accrued interest: RUB 1.18
You will pay: RUB 778.8 + RUB 0.44 + RUB 1.18 = RUB 780.42 for 1 pcs.
By maturity date 19.09.2025 (in 724 days) you will receive coupons (inclusive of taxes 13%) RUB 83.94, as well as the body of the bond net of tax from the redemption of the bond RUB 797.24 total: RUB 881.18
Your profit* for all time will be: RUB 881.18 - RUB 780.42 = RUB 100.76 or 6.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule