Bond FJPM LLC BO-P03

FJPM LLC BO-P03 stock price chart
-4%
Bond description
FJPM LLC BO-P03
Emitent
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
20.10.2021
Bond type
Maturity date
04.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00361-R-001P
ISIN code
RU000A103WC8
Reliability
Yield calculation
Bond: FJPM LLC BO-P03
Face value: RUB 1,000
Price: 95.93% of face value = RUB 959.3
Broker commission, by default 0.057%: RUB 959.3 * 0.057% = RUB 0.55
Accrued interest: RUB 7.48
You will pay: RUB 959.3 + RUB 0.55 + RUB 7.48 = RUB 967.33 for 1 pcs.
By maturity date 04.10.2024 (in 730 days) you will receive coupons (inclusive of taxes 13%) RUB 232.29, as well as the body of the bond net of tax from the redemption of the bond $994.71 total: RUB 1,227
Your profit* for all time will be: RUB 1,227 - RUB 967.33 = RUB 259.67 or 13.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule