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 300 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 300
Price: 95.71% of face value = RUB 287.13
Broker commission, by default 0.057%: RUB 287.13 * 0.057% = RUB 0.16
Accrued interest: RUB 4.24
You will pay: RUB 287.13 + RUB 0.16 + RUB 4.24 = RUB 291.53 for 1 pcs.
By maturity date 19.09.2025 (in 226 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 298.33 total: RUB 312.32
Your profit* for all time will be: RUB 312.32 - RUB 291.53 = RUB 20.78 or 11.51% per annum.
* Provided that the last known coupon remains unchanged