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: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 5.34
You will pay: RUB 985.1 + RUB 0.56 + RUB 5.34 = RUB 991 for 1 pcs.
By maturity date 04.10.2024 (in 168 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 998.06 total: RUB 1,053.81
Your profit* for all time will be: RUB 1,053.81 - RUB 991 = RUB 62.81 or 13.77% per annum.
* Provided that the last known coupon remains unchanged