FJPM LLC BO-P03 Emitent Pervy yuvelirny

Status trading

Nominal volume RUB 70,000,000 Placed volume RUB 70,000,000

Date of listing 20.10.2021 Bond type Exchange bonds

Maturity date 04.10.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00361-R-001P

ISIN code RU000A103WC8 Reliability

Bond: FJPM LLC BO-P03
Face value: RUB 1,000
Price: 98.21% of face value = RUB 982.1
Broker commission, by default 0.057%: RUB 982.1 * 0.057% = RUB 0.56
Accrued interest: RUB 5.34
You will pay: RUB 982.1 + RUB 0.56 + RUB 5.34 = RUB 988 for 1 pcs.
By maturity date 04.10.2024 (in 167 days) you will receive coupons (inclusive of taxes 13%) RUB 55.75, as well as the body of the bond net of tax from the redemption of the bond RUB 997.67 total: RUB 1,053.42
Your profit* for all time will be: RUB 1,053.42 - RUB 988 = RUB 65.42 or 14.47% per annum.
* Provided that the last known coupon remains unchanged