Bond FJPM LLC BO-P03

FJPM LLC BO-P03 stock price chart
-7%
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: 92.97% of face value = RUB 929.7
Broker commission, by default 0.057%: RUB 929.7 * 0.057% = RUB 0.53
Accrued interest: RUB 1.78
You will pay: RUB 929.7 + RUB 0.53 + RUB 1.78 = RUB 932.01 for 1 pcs.
By maturity date 04.10.2024 (in 867 days) you will receive coupons (inclusive of taxes 13%) RUB 269.46, as well as the body of the bond net of tax from the redemption of the bond $990.86 total: RUB 1,260.32
Your profit* for all time will be: RUB 1,260.32 - RUB 932.01 = RUB 328.31 or 14.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule