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: 95.93% of face value = RUB 575.58
Broker commission, by default 0.057%: RUB 575.58 * 0.057% = RUB 0.33
Accrued interest: RUB 7.25
You will pay: RUB 575.58 + RUB 0.33 + RUB 7.25 = RUB 583.16 for 1 pcs.
By maturity date 19.09.2025 (in 505 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 596.83 total: RUB 645.79
Your profit* for all time will be: RUB 645.79 - RUB 583.16 = RUB 62.63 or 7.76% per annum.
* Provided that the last known coupon remains unchanged