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 600 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 600
Price: 96.28% of face value = RUB 577.68
Broker commission, by default 0.057%: RUB 577.68 * 0.057% = RUB 0.33
Accrued interest: RUB 5.48
You will pay: RUB 577.68 + RUB 0.33 + RUB 5.48 = RUB 583.49 for 1 pcs.
By maturity date 19.09.2025 (in 517 days) you will receive coupons (inclusive of taxes 13%) RUB 48.96, as well as the body of the bond net of tax from the redemption of the bond RUB 597.1 total: RUB 646.06
Your profit* for all time will be: RUB 646.06 - RUB 583.49 = RUB 62.57 or 7.57% per annum.
* Provided that the last known coupon remains unchanged