First Client Bureau 1P-03 Emitent First Collection Bureau

Status trading

Nominal volume RUB 1,500,000,000 Placed volume

Date of listing 10.12.2021 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number 4B02-03-32831-F-001P

ISIN code RU000A1047S3 Reliability

Bond: First Client Bureau 1P-03
Face value: RUB 400
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 26.57, as well as the body of the bond net of tax from the redemption of the bond RUB 348 total: RUB 374.57
Your profit* for all time will be: RUB 374.57 - RUB 0 = RUB 374.57 or 0.00% per annum.
* Provided that the last known coupon remains unchanged