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 800 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 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