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: 98.82% of face value = RUB 988.2
Broker commission, by default 0.057%: RUB 988.2 * 0.057% = RUB 0.56
Accrued interest: RUB 7.12
You will pay: RUB 988.2 + RUB 0.56 + RUB 7.12 = RUB 995.88 for 1 pcs.
By maturity date 04.10.2024 (in 161 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 998.47 total: RUB 1,054.22
Your profit* for all time will be: RUB 1,054.22 - RUB 995.88 = RUB 58.33 or 13.28% per annum.
* Provided that the last known coupon remains unchanged